RealTech AG (RTC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.152x

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. Also see RealTech AG (RTC) market capitalisation for the company's overall valuation and market capitalisation.

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.

RealTech AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RealTech AG ranked by their cash flow conversion efficiency. Explore RealTech AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Palred Technologies Limited NSE:PALREDTEC	0.041x
Ajooni Biotech Limited NSE:AJOONI	0.149x
Goodbye Kansas Group AB (publ) ST:GBK	0.025x
QX Resources Ltd AU:QXR	-0.084x
Calibre PA:ALWIN	0.237x
Marvel Biosciences Corp V:MRVL	0.049x
AuQ Gold Mining Inc V:AUQ	0.679x
Neolife SA PA:ALNLF	0.028x

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. View RealTech AG (RTC) stock price for real-time trading data and today's change.

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

$6.67 Million

€5.71 Million EUR

Market Cap Rank

#28277 Global

#2428 in Germany

Share Price

€1.06

Change (1 day)

-2.75%

52-Week Range

€0.92 - €1.45

All Time High

€4.14