RealTech AG
RealTech AG provides information technology (IT) service management and SAP automation solutions in Germany and the Asia Paci"c. The company offers various software solutions comprising SmartChange that automates SAP transports from request to import; Interface Manager to develop and operate interfaces in SAP; SmartITSM for intelligent management of complex IT structures, such as to automate work… Read more
RealTech AG (RTC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.468x
Based on the latest financial reports, RealTech AG (RTC) has a cash flow conversion efficiency ratio of 0.468x 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 (€3.08 Million) by net assets (€6.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RealTech AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how RealTech AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RealTech AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RealTech AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Si6 Metals Ltd
AU:SI6
|
-1.138x |
|
Silver Bull Resources Inc
OTCQB:SVBL
|
0.006x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.048x |
|
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN
|
0.024x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Redcastle Resources Ltd
AU:RC1
|
-0.150x |
|
Xref Ltd
AU:XF1
|
0.137x |
Annual Cash Flow Conversion Efficiency for RealTech AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of RealTech AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.61 Million | €721.51K | 0.109x | +273.49% |
| 2023-12-31 | €6.43 Million | €187.94K | 0.029x | -65.81% |
| 2022-12-31 | €6.16 Million | €526.62K | 0.086x | -30.29% |
| 2021-12-31 | €10.00 Million | €1.23 Million | 0.123x | +466.07% |
| 2020-12-31 | €9.20 Million | €-308.20K | -0.034x | +16.28% |
| 2019-12-31 | €10.14 Million | €-405.83K | -0.040x | -299.03% |
| 2018-12-31 | €11.22 Million | €225.65K | 0.020x | +106.95% |
| 2017-12-31 | €12.83 Million | €-3.71 Million | -0.289x | -674.52% |
| 2016-12-31 | €11.40 Million | €574.17K | 0.050x | +120.88% |
| 2015-12-31 | €13.35 Million | €-3.22 Million | -0.241x | +89.08% |
| 2014-12-31 | €1.55 Million | €-3.43 Million | -2.209x | -4783.50% |
| 2013-12-31 | €17.09 Million | €-773.00K | -0.045x | -240.25% |
| 2012-12-31 | €24.59 Million | €792.78K | 0.032x | -66.36% |
| 2011-12-31 | €26.55 Million | €2.54 Million | 0.096x | +5.12% |
| 2010-12-31 | €25.25 Million | €2.30 Million | 0.091x | -49.02% |
| 2009-12-31 | €28.57 Million | €5.11 Million | 0.179x | +57.72% |
| 2008-12-31 | €29.23 Million | €3.31 Million | 0.113x | +21.42% |
| 2007-12-31 | €47.20 Million | €4.41 Million | 0.093x | +77.66% |
| 2006-12-31 | €45.90 Million | €2.41 Million | 0.053x | -52.28% |
| 2005-12-31 | €43.72 Million | €4.82 Million | 0.110x | +56.13% |
| 2004-12-31 | €42.44 Million | €3.00 Million | 0.071x | -28.83% |
| 2003-12-31 | €44.02 Million | €4.37 Million | 0.099x | +2.34% |
| 2002-12-31 | €44.40 Million | €4.30 Million | 0.097x | -- |