RATIONAL Aktiengesellschaft (RAA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.126x

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. See RATIONAL Aktiengesellschaft net asset quality index to measure how much of total assets are equity-financed.

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. Check RATIONAL Aktiengesellschaft cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

RATIONAL Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RATIONAL Aktiengesellschaft ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alchip Technologies Ltd TW:3661	0.015x
CAE Inc. TO:CAE	0.038x
Match Group Inc NASDAQ:MTCH	-0.891x
Shenzhen Megmeet Electrical Co Ltd SHE:002851	-0.010x
Piraeus Financial Holdings S.A AT:TPEIR	0.109x
Yunnan Tin Co Ltd SHE:000960	0.086x
Leader Harmonious Drive Systems Co Ltd SHG:688017	0.022x
CTP N.V. AS:CTPNV	0.016x

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. For the full company profile with market capitalisation and key ratios, see RAA market cap overview.

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

XETRA:RAA Germany Specialty Industrial Machinery

Market Cap

$8.97 Billion

€7.67 Billion EUR

Market Cap Rank

#2513 Global

#512 in Germany

Share Price

€674.50

Change (1 day)

+0.07%

52-Week Range

€607.50 - €772.00

All Time High

€973.87