RealTech AG Cash Flow Conversion Efficiency

Latest as of June 2026: 0.171x

RealTech AG cash flow conversion efficiency. Based on the latest financial reports, RealTech AG (RTC) has a cash flow conversion efficiency ratio of 0.171x as of June 2026. 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 (€1.08 Million ≈ $1.27 Million USD) by net assets (€6.35 Million ≈ $7.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of RealTech AG (2002–2025)

Cash flow conversion efficiency of RealTech AG from 2002 to 2025. This chart illustrates how RealTech AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RealTech AG stock price for real-time trading data and today's change.

RealTech AG Cash Flow Conversion Ratio Explained

RealTech AG 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.

RealTech AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RealTech AG ranked by their cash flow conversion efficiency. Also see market value of RealTech AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bowen Coking Coal Ltd AU:BCB	0.207x
Kolon Global Corp KO:003075	0.132x
Pacific Assets Trust plc LSE:PAC	0.000x
Mega Polietilen Kopuk Sanayi ve Ticaret AS IS:MEGAP	-0.371x
East Side Games Group Inc TO:EAGR	-0.009x
Xox Networks Bhd KLSE:0140	-0.236x
Jiankun International Bhd KLSE:8923	-0.018x
Hanwha Corp. Pfd. Series 1 KO:000885	0.114x

Annual Cash Flow Conversion Efficiency for RealTech AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of RealTech AG from 2002 to 2025. Review RTC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€6.58 Million ≈ $7.70 Million	€538.13K ≈ $629.13K	0.082x	-25.12%
2024-12-31	€6.61 Million ≈ $7.73 Million	€721.51K ≈ $843.52K	0.109x	+273.49%
2023-12-31	€6.43 Million ≈ $7.52 Million	€187.94K ≈ $219.73K	0.029x	-65.81%
2022-12-31	€6.16 Million ≈ $7.20 Million	€526.62K ≈ $615.67K	0.086x	-30.29%
2021-12-31	€10.00 Million ≈ $11.69 Million	€1.23 Million ≈ $1.43 Million	0.123x	+466.07%
2020-12-31	€9.20 Million ≈ $10.75 Million	€-308.20K ≈ $-360.31K	-0.034x	+16.28%
2019-12-31	€10.14 Million ≈ $11.85 Million	€-405.83K ≈ $-474.46K	-0.040x	-299.03%
2018-12-31	€11.22 Million ≈ $13.12 Million	€225.65K ≈ $263.81K	0.020x	+106.95%
2017-12-31	€12.83 Million ≈ $15.00 Million	€-3.71 Million ≈ $-4.34 Million	-0.289x	-674.52%
2016-12-31	€11.40 Million ≈ $13.33 Million	€574.17K ≈ $671.27K	0.050x	+120.88%
2015-12-31	€13.35 Million ≈ $15.61 Million	€-3.22 Million ≈ $-3.77 Million	-0.241x	+89.08%
2014-12-31	€1.55 Million ≈ $1.81 Million	€-3.43 Million ≈ $-4.01 Million	-2.209x	-4783.50%
2013-12-31	€17.09 Million ≈ $19.98 Million	€-773.00K ≈ $-903.72K	-0.045x	-240.25%
2012-12-31	€24.59 Million ≈ $28.74 Million	€792.78K ≈ $926.85K	0.032x	-66.36%
2011-12-31	€26.55 Million ≈ $31.04 Million	€2.54 Million ≈ $2.98 Million	0.096x	+5.12%
2010-12-31	€25.25 Million ≈ $29.52 Million	€2.30 Million ≈ $2.69 Million	0.091x	-49.02%
2009-12-31	€28.57 Million ≈ $33.40 Million	€5.11 Million ≈ $5.97 Million	0.179x	+57.72%
2008-12-31	€29.23 Million ≈ $34.17 Million	€3.31 Million ≈ $3.87 Million	0.113x	+21.42%
2007-12-31	€47.20 Million ≈ $55.18 Million	€4.41 Million ≈ $5.15 Million	0.093x	+77.66%
2006-12-31	€45.90 Million ≈ $53.66 Million	€2.41 Million ≈ $2.82 Million	0.053x	-52.28%
2005-12-31	€43.72 Million ≈ $51.12 Million	€4.82 Million ≈ $5.63 Million	0.110x	+56.13%
2004-12-31	€42.44 Million ≈ $49.62 Million	€3.00 Million ≈ $3.50 Million	0.071x	-28.83%
2003-12-31	€44.02 Million ≈ $51.47 Million	€4.37 Million ≈ $5.10 Million	0.099x	+2.34%
2002-12-31	€44.40 Million ≈ $51.91 Million	€4.30 Million ≈ $5.03 Million	0.097x	--

About RealTech AG

XETRA:RTC Germany Information Technology Services

Market Cap

$6.36 Million

€5.44 Million EUR

Market Cap Rank

#28238 Global

#2430 in Germany

Share Price

€1.01

Change (1 day)

-1.94%

52-Week Range

€0.92 - €1.45

All Time High

€4.14