RTL Group SA Cash Flow Conversion Efficiency
RTL Group SA 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. Also see RTL Group SA market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of RTL Group SA (2002–2024)
Cash flow conversion efficiency of RTL Group SA from 2002 to 2024. This chart illustrates how RTL Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RRTL stock price and chart for real-time trading data and today's change.
RTL Group SA Cash Flow Conversion Ratio Explained
RTL Group SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review RTL Group SA (RRTL) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMCD NV
AS:IMCD
|
0.105x |
|
Hanjinkal
KO:180640
|
0.027x |
|
Enel Chile SA ADR
NYSE:ENIC
|
0.098x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
Sensient Technologies Corporation
NYSE:SXT
|
0.038x |
|
AB Sagax (publ)
ST:SAGA-B
|
0.038x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.028x |
|
Black Hills Corporation
NYSE:BKH
|
0.044x |
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. Also see balance sheet size of RTL Group SA for a full breakdown of the balance sheet.
| 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