RealTech AG (RTC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, RealTech AG (RTC) has a cash flow conversion efficiency ratio of -0.152x as of December 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 (€-1.00 Million ≈ $-1.17 Million USD) by net assets (€6.58 Million ≈ $7.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of RealTech AG to measure how much of total assets are equity-financed.
RealTech AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how RealTech AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of RealTech AG to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PREMIER1 Lithium Ltd
AU:PLC
|
-0.106x |
|
Pipe Works L. Girakian Profil S.A.
AT:PROFK
|
-0.030x |
|
NEPRA FOODS INC.
F:2P6
|
N/A |
|
ArcWest Exploration Inc
V:AWX
|
-0.006x |
|
HydrogenPro AS
OL:HYPRO
|
-0.165x |
|
Box Pak (Malaysia) Bhd
KLSE:6297
|
-0.211x |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.017x |
|
TGS Esports Inc
V:TGS
|
0.391x |
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. For the full company profile with market capitalisation and key ratios, see RealTech AG (RTC) market capitalisation.
| 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
RealTech AG, together with its subsidiaries, provides SAP software and solutions in Germany and the Asia Pacific. The company offers SmartChange to automate SAP transports from request to import; Interface Manager to design, operate, and optimize SAP interfaces; SmartITSM for intelligent management of complex IT structures; SmartCMDB for digitization and automation of central service processes; t… Read more