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) by net assets (€4.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Onex Corp
TO:ONEX
|
0.068x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
D'Amico International Shipping S.A.
LSE:0OEY
|
N/A |
|
CarMax Inc
NYSE:KMX
|
0.207x |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.068x |
|
Descartes Systems Group Inc
NASDAQ:DSGX
|
0.047x |
|
Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217
|
N/A |
|
Fortune Brands Home & Security Inc.
LSE:0IRN
|
0.108x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €5.19 Billion | €761.00 Million | 0.147x | +39.18% |
| 2023-12-31 | €5.10 Billion | €537.00 Million | 0.105x | +18.55% |
| 2022-12-31 | €5.21 Billion | €463.00 Million | 0.089x | -49.76% |
| 2021-12-31 | €5.27 Billion | €932.00 Million | 0.177x | -17.52% |
| 2020-12-31 | €4.35 Billion | €933.00 Million | 0.214x | -24.44% |
| 2019-12-31 | €3.83 Billion | €1.08 Billion | 0.284x | +15.45% |
| 2018-12-31 | €3.55 Billion | €873.00 Million | 0.246x | -17.76% |
| 2017-12-31 | €3.42 Billion | €1.02 Billion | 0.299x | -4.05% |
| 2016-12-31 | €3.55 Billion | €1.11 Billion | 0.311x | +7.98% |
| 2015-12-31 | €3.41 Billion | €983.00 Million | 0.288x | +1.14% |
| 2014-12-31 | €3.28 Billion | €934.00 Million | 0.285x | -8.62% |
| 2013-12-31 | €3.59 Billion | €1.12 Billion | 0.312x | +63.86% |
| 2012-12-31 | €4.86 Billion | €925.00 Million | 0.190x | -7.11% |
| 2011-12-31 | €5.09 Billion | €1.04 Billion | 0.205x | +1.53% |
| 2010-12-31 | €5.60 Billion | €1.13 Billion | 0.202x | +46.33% |
| 2009-12-31 | €5.53 Billion | €763.00 Million | 0.138x | -24.03% |
| 2008-12-31 | €5.86 Billion | €1.06 Billion | 0.182x | +47.53% |
| 2007-12-31 | €6.99 Billion | €860.00 Million | 0.123x | -10.98% |
| 2006-12-31 | €6.16 Billion | €852.00 Million | 0.138x | -22.40% |
| 2005-12-31 | €5.35 Billion | €953.00 Million | 0.178x | +24.84% |
| 2004-12-31 | €4.86 Billion | €694.00 Million | 0.143x | -25.43% |
| 2003-12-31 | €4.27 Billion | €817.00 Million | 0.191x | +80.22% |
| 2002-12-31 | €4.42 Billion | €470.00 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