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.

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. Read debt load of RATIONAL Aktiengesellschaft for a breakdown of total debt and financial obligations.

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
Allegro.eu S.A. WAR:ALE	0.147x
GETLINK ADR EO-40 F:TNU	N/A
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd SHG:600895	0.033x
Yanzhou Coal Mining Company Limited F:YZCA	0.000x
YTL Power International Bhd KLSE:6742	0.069x
Valmont Industries Inc NYSE:VMI	0.068x
Next Vision Stabilized Systems TA:NXSN	0.112x
Baiyin Nonferrous Group Co Ltd SHG:601212	0.043x

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 market cap of RATIONAL Aktiengesellschaft.

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

$8.29 Billion

€7.09 Billion EUR

Market Cap Rank

#2559 Global

#522 in Germany

Share Price

€623.50

Change (1 day)

-2.50%

52-Week Range

€607.50 - €783.50

All Time High

€973.87