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. Also see RTL Group SA market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore RTL Group SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Caitong Securities Co Ltd SHG:601108	-0.012x
CG Oncology, Inc. Common stock NASDAQ:CGON	-0.048x
Inner Mongolia Dazhong Mining Co Ltd SHE:001203	0.060x
Yunnan Wenshan Electric Power Co Ltd SHG:600995	0.050x
Grinm Advanced Materials Co Ltd SHG:600206	-0.092x
Ameris Bancorp NYSE:ABCB	0.019x
Shenzhen Sunlord Electronics Co Ltd SHE:002138	0.052x
Eregli Demir ve Celik Fabrikalari TAS IS:EREGL	-0.068x

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. View today's stock price for RTL Group SA for real-time trading data and today's change.

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

$5.81 Billion

€4.97 Billion EUR

Market Cap Rank

#3282 Global

#622 in Germany

Share Price

€32.10

Change (1 day)

-1.38%

52-Week Range

€29.10 - €38.85

All Time High

€49.31