RATIONAL Aktiengesellschaft (RAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RATIONAL Aktiengesellschaft (RAA) has a cash flow conversion efficiency ratio of 0.126x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€109.47 Million ≈ $127.99 Million USD) by net assets (€870.65 Million ≈ $1.02 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RATIONAL Aktiengesellschaft market capitalisation for the company's overall valuation and market capitalisation.
RATIONAL Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how RATIONAL Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
RATIONAL Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RATIONAL Aktiengesellschaft ranked by their cash flow conversion efficiency. Explore RAA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pearson plc
F:PESA
|
0.054x |
|
Tongwei Co Ltd
SHG:600438
|
0.109x |
|
CTP N.V.
AS:CTPNV
|
0.016x |
|
Turkiye Halk Bankasi
IS:HALKB
|
-0.126x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.157x |
|
Joulwatt Technology Co. Ltd. A
SHG:688141
|
-0.036x |
|
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
|
0.084x |
|
Deutsche Wohnen SE
F:DWNI
|
0.029x |
Annual Cash Flow Conversion Efficiency for RATIONAL Aktiengesellschaft (2002–2024)
The table below shows the annual cash flow conversion efficiency of RATIONAL Aktiengesellschaft from 2002 to 2024. View latest RATIONAL Aktiengesellschaft stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €856.90 Million ≈ $1.00 Billion |
€283.06 Million ≈ $330.93 Million |
0.330x | -2.72% |
| 2023-12-31 | €760.79 Million ≈ $889.44 Million |
€258.35 Million ≈ $302.03 Million |
0.340x | +42.97% |
| 2022-12-31 | €676.24 Million ≈ $790.60 Million |
€160.62 Million ≈ $187.78 Million |
0.238x | -16.54% |
| 2021-12-31 | €603.33 Million ≈ $705.36 Million |
€171.71 Million ≈ $200.75 Million |
0.285x | +64.30% |
| 2020-12-31 | €535.09 Million ≈ $625.58 Million |
€92.69 Million ≈ $108.36 Million |
0.173x | -54.88% |
| 2019-12-31 | €517.37 Million ≈ $604.86 Million |
€198.64 Million ≈ $232.23 Million |
0.384x | +21.18% |
| 2018-12-31 | €455.51 Million ≈ $532.54 Million |
€144.33 Million ≈ $168.73 Million |
0.317x | -7.83% |
| 2017-12-31 | €424.53 Million ≈ $496.32 Million |
€145.94 Million ≈ $170.61 Million |
0.344x | +5.38% |
| 2016-12-31 | €396.96 Million ≈ $464.09 Million |
€129.49 Million ≈ $151.39 Million |
0.326x | -18.74% |
| 2015-12-31 | €356.11 Million ≈ $416.33 Million |
€142.96 Million ≈ $167.13 Million |
0.401x | +10.91% |
| 2014-12-31 | €310.67 Million ≈ $363.21 Million |
€112.45 Million ≈ $131.47 Million |
0.362x | -5.36% |
| 2013-12-31 | €268.85 Million ≈ $314.31 Million |
€102.83 Million ≈ $120.22 Million |
0.382x | -18.52% |
| 2012-12-31 | €237.39 Million ≈ $277.54 Million |
€111.44 Million ≈ $130.29 Million |
0.469x | +43.44% |
| 2011-12-31 | €206.91 Million ≈ $241.91 Million |
€67.72 Million ≈ $79.17 Million |
0.327x | -13.23% |
| 2010-12-31 | €230.27 Million ≈ $269.21 Million |
€86.85 Million ≈ $101.54 Million |
0.377x | -13.97% |
| 2009-12-31 | €189.75 Million ≈ $221.84 Million |
€83.19 Million ≈ $97.26 Million |
0.438x | -17.56% |
| 2008-12-31 | €133.56 Million ≈ $156.14 Million |
€71.03 Million ≈ $83.04 Million |
0.532x | +7.99% |
| 2007-12-31 | €123.99 Million ≈ $144.96 Million |
€61.06 Million ≈ $71.39 Million |
0.492x | +6.18% |
| 2006-12-31 | €105.82 Million ≈ $123.71 Million |
€49.08 Million ≈ $57.38 Million |
0.464x | +27.33% |
| 2005-12-31 | €89.92 Million ≈ $105.13 Million |
€32.76 Million ≈ $38.30 Million |
0.364x | -3.36% |
| 2004-12-31 | €104.08 Million ≈ $121.68 Million |
€39.23 Million ≈ $45.87 Million |
0.377x | +14.63% |
| 2003-12-31 | €90.58 Million ≈ $105.90 Million |
€29.79 Million ≈ $34.82 Million |
0.329x | -18.64% |
| 2002-12-31 | €78.93 Million ≈ $92.28 Million |
€31.90 Million ≈ $37.29 Million |
0.404x | -- |
About RATIONAL Aktiengesellschaft
RATIONAL Aktiengesellschaft engages in the development, production, and sale of professional cooking systems for industrial kitchens in Germany, rest of Europe, North America, Latin America, Asia, Australia, New Zealand, the Middle East, and Africa. The company offers iCombi Pro; iVario Pro, a multi-functional cooking system; iCombi Classic; and ConnectedCooking, a digital kitchen management solu… Read more