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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Vietnam Technological And Commercial Joint Stock Bank VN:TCB	-0.065x
Enersys NYSE:ENS	0.097x
Companhia Paranaense de Energia - COPEL NYSE:ELPC	0.023x
Capstone Mining Corp TO:CS	0.029x
Shenzhen Sunlord Electronics Co Ltd SHE:002138	0.053x
Viper Energy Ut NASDAQ:VNOM	0.032x
Figma, Inc. NYSE:FIG	0.026x
Piraeus Financial Holdings S.A AT:TPEIR	0.109x

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

$8.88 Billion

€7.60 Billion EUR

Market Cap Rank

#2581 Global

#513 in Germany

Share Price

€668.00

Change (1 day)

-0.45%

52-Week Range

€607.50 - €772.00

All Time High

€973.87