RTL Group SA (RRTL) - Cash Flow Conversion Efficiency
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 RTL Group SA net asset quality index to measure how much of total assets are equity-financed.
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. Check RRTL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Westports Holdings Bhd
KLSE:5246
|
0.083x |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
0.126x |
|
Bausch + Lomb Corp
TO:BLCO
|
0.021x |
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
Elisa Oyj
HE:ELISA
|
0.117x |
|
Capital Securities Corp. Ltd.
SHG:601136
|
0.021x |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
0.023x |
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 (RRTL) market capitalisation.
| 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
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offer… Read more