RHÖN-KLINIKUM Aktiengesellschaft (RHK) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.019x

Based on the latest financial reports, RHÖN-KLINIKUM Aktiengesellschaft (RHK) has a cash flow conversion efficiency ratio of -0.019x as of June 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 (€-25.60 Million ≈ $-29.93 Million USD) by net assets (€1.33 Billion ≈ $1.55 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 RHÖN-KLINIKUM Aktiengesellschaft net asset quality index to measure how much of total assets are equity-financed.

RHÖN-KLINIKUM Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how RHÖN-KLINIKUM Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of RHÖN-KLINIKUM Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.

RHÖN-KLINIKUM Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RHÖN-KLINIKUM Aktiengesellschaft ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Evertz Technologies Limited TO:ET	0.146x
Omnia Holdings Limited JSE:OMN	0.071x
Shenzhen Tatfook Tech SHE:300134	-0.004x
UNITIL Corporation NYSE:UTL	0.026x
Wuhan Fingu Electronic Technology Co Ltd SHE:002194	0.036x
China Hi-Tech Group Co Ltd SHG:600730	-0.007x
Sun Country Airlines Holdings Inc NASDAQ:SNCY	0.045x
PPHE Hotel Group Ltd F:32P	0.024x

Annual Cash Flow Conversion Efficiency for RHÖN-KLINIKUM Aktiengesellschaft (2002–2024)

The table below shows the annual cash flow conversion efficiency of RHÖN-KLINIKUM Aktiengesellschaft from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see how much is RHÖN-KLINIKUM Aktiengesellschaft worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€1.33 Billion ≈ $1.55 Billion	€127.60 Million ≈ $149.18 Million	0.096x	+13.03%
2023-12-31	€1.28 Billion ≈ $1.50 Billion	€109.00 Million ≈ $127.43 Million	0.085x	+76.70%
2022-12-31	€1.25 Billion ≈ $1.46 Billion	€60.30 Million ≈ $70.50 Million	0.048x	-39.47%
2021-12-31	€1.22 Billion ≈ $1.43 Billion	€97.50 Million ≈ $113.99 Million	0.080x	-16.37%
2020-12-31	€1.19 Billion ≈ $1.39 Billion	€113.30 Million ≈ $132.46 Million	0.095x	+138.65%
2019-12-31	€1.19 Billion ≈ $1.39 Billion	€47.30 Million ≈ $55.30 Million	0.040x	-6.59%
2018-12-31	€1.16 Billion ≈ $1.36 Billion	€49.50 Million ≈ $57.87 Million	0.043x	-40.16%
2017-12-31	€1.13 Billion ≈ $1.32 Billion	€80.30 Million ≈ $93.88 Million	0.071x	-27.17%
2016-12-31	€1.11 Billion ≈ $1.30 Billion	€109.10 Million ≈ $127.55 Million	0.098x	+54.76%
2015-12-31	€1.11 Billion ≈ $1.30 Billion	€70.20 Million ≈ $82.07 Million	0.063x	+60.73%
2014-12-31	€1.25 Billion ≈ $1.46 Billion	€49.20 Million ≈ $57.52 Million	0.039x	-68.79%
2013-12-31	€1.67 Billion ≈ $1.95 Billion	€210.40 Million ≈ $245.98 Million	0.126x	+45.88%
2012-12-31	€1.61 Billion ≈ $1.88 Billion	€139.10 Million ≈ $162.62 Million	0.087x	-41.43%
2011-12-31	€1.60 Billion ≈ $1.87 Billion	€236.20 Million ≈ $276.14 Million	0.148x	-0.26%
2010-12-31	€1.50 Billion ≈ $1.75 Billion	€221.50 Million ≈ $258.96 Million	0.148x	-0.80%
2009-12-31	€1.42 Billion ≈ $1.66 Billion	€212.50 Million ≈ $248.43 Million	0.149x	-28.98%
2008-12-31	€889.26 Million ≈ $1.04 Billion	€187.00 Million ≈ $218.62 Million	0.210x	-11.07%
2007-12-31	€769.71 Million ≈ $899.87 Million	€182.00 Million ≈ $212.78 Million	0.236x	-30.64%
2006-12-31	€691.10 Million ≈ $807.97 Million	€235.60 Million ≈ $275.44 Million	0.341x	+11.42%
2005-12-31	€609.22 Million ≈ $712.24 Million	€186.40 Million ≈ $217.92 Million	0.306x	-0.04%
2004-12-31	€545.92 Million ≈ $638.24 Million	€167.10 Million ≈ $195.36 Million	0.306x	+35.62%
2003-12-31	€508.19 Million ≈ $594.13 Million	€114.70 Million ≈ $134.10 Million	0.226x	-5.63%
2002-12-31	€459.94 Million ≈ $537.72 Million	€110.00 Million ≈ $128.60 Million	0.239x	--

About RHÖN-KLINIKUM Aktiengesellschaft

XETRA:RHK Germany Medical Care Facilities

Market Cap

$1.01 Billion

€863.51 Million EUR

Market Cap Rank

#9317 Global

#1181 in Germany

Share Price

€12.90

Change (1 day)

+0.00%

52-Week Range

€11.30 - €14.00

All Time High

€30.72