RTL Group SA (RRTL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.009x

Based on the latest financial reports, RTL Group SA (RRTL) has a cash flow conversion efficiency ratio of 0.009x 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 (€44.00 Million ≈ $51.44 Million USD) by net assets (€4.71 Billion ≈ $5.51 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 defensive interval ratio of RTL Group SA to measure how many days the company can operate on defensive assets alone.

RTL Group SA - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how RTL Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

RTL Group SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RTL Group SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Coromandel International Limited NSE:COROMANDEL	0.150x
United Bankshares Inc NASDAQ:UBSI	0.025x
Shanghai Allist Pharmaceuticals Co. Ltd. A SHG:688578	0.087x
Motilal Oswal Financial Services Limited NSE:MOTILALOFS	-0.181x
The People's Insurance Company (Group) of China Limited F:PIR	0.071x
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.021x
VEND MARKETPLACES ASA OL:VEND	0.074x
SCOR SE PA:SCR	0.032x

Annual Cash Flow Conversion Efficiency for RTL Group SA (2002–2024)

The table below shows the annual cash flow conversion efficiency of RTL Group SA from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see RTL Group SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€5.19 Billion ≈ $6.07 Billion	€761.00 Million ≈ $889.69 Million	0.147x	+39.18%
2023-12-31	€5.10 Billion ≈ $5.96 Billion	€537.00 Million ≈ $627.81 Million	0.105x	+18.55%
2022-12-31	€5.21 Billion ≈ $6.09 Billion	€463.00 Million ≈ $541.30 Million	0.089x	-49.76%
2021-12-31	€5.27 Billion ≈ $6.16 Billion	€932.00 Million ≈ $1.09 Billion	0.177x	-17.52%
2020-12-31	€4.35 Billion ≈ $5.09 Billion	€933.00 Million ≈ $1.09 Billion	0.214x	-24.44%
2019-12-31	€3.83 Billion ≈ $4.47 Billion	€1.08 Billion ≈ $1.27 Billion	0.284x	+15.45%
2018-12-31	€3.55 Billion ≈ $4.15 Billion	€873.00 Million ≈ $1.02 Billion	0.246x	-17.76%
2017-12-31	€3.42 Billion ≈ $4.00 Billion	€1.02 Billion ≈ $1.20 Billion	0.299x	-4.05%
2016-12-31	€3.55 Billion ≈ $4.15 Billion	€1.11 Billion ≈ $1.29 Billion	0.311x	+7.98%
2015-12-31	€3.41 Billion ≈ $3.99 Billion	€983.00 Million ≈ $1.15 Billion	0.288x	+1.14%
2014-12-31	€3.28 Billion ≈ $3.83 Billion	€934.00 Million ≈ $1.09 Billion	0.285x	-8.62%
2013-12-31	€3.59 Billion ≈ $4.20 Billion	€1.12 Billion ≈ $1.31 Billion	0.312x	+63.86%
2012-12-31	€4.86 Billion ≈ $5.68 Billion	€925.00 Million ≈ $1.08 Billion	0.190x	-7.11%
2011-12-31	€5.09 Billion ≈ $5.95 Billion	€1.04 Billion ≈ $1.22 Billion	0.205x	+1.53%
2010-12-31	€5.60 Billion ≈ $6.54 Billion	€1.13 Billion ≈ $1.32 Billion	0.202x	+46.33%
2009-12-31	€5.53 Billion ≈ $6.47 Billion	€763.00 Million ≈ $892.03 Million	0.138x	-24.03%
2008-12-31	€5.86 Billion ≈ $6.86 Billion	€1.06 Billion ≈ $1.25 Billion	0.182x	+47.53%
2007-12-31	€6.99 Billion ≈ $8.17 Billion	€860.00 Million ≈ $1.01 Billion	0.123x	-10.98%
2006-12-31	€6.16 Billion ≈ $7.20 Billion	€852.00 Million ≈ $996.08 Million	0.138x	-22.40%
2005-12-31	€5.35 Billion ≈ $6.25 Billion	€953.00 Million ≈ $1.11 Billion	0.178x	+24.84%
2004-12-31	€4.86 Billion ≈ $5.68 Billion	€694.00 Million ≈ $811.36 Million	0.143x	-25.43%
2003-12-31	€4.27 Billion ≈ $4.99 Billion	€817.00 Million ≈ $955.16 Million	0.191x	+80.22%
2002-12-31	€4.42 Billion ≈ $5.17 Billion	€470.00 Million ≈ $549.48 Million	0.106x	--

About RTL Group SA

XETRA:RRTL Germany Broadcasting

Market Cap

$5.56 Billion

€4.76 Billion EUR

Market Cap Rank

#3361 Global

#629 in Germany

Share Price

€30.75

Change (1 day)

-1.28%

52-Week Range

€29.10 - €38.85

All Time High

€49.31