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. See RealTech AG (RTC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PREMIER1 Lithium Ltd AU:PLC	-0.106x
Pipe Works L. Girakian Profil S.A. AT:PROFK	-0.030x
Vinny Overseas Limited NSE:VINNY	0.031x
Ace Digital AS OL:ACED	N/A
Blockmate Ventures Inc V:MATE	0.102x
Advanced Medical Solutions Group plc LSE:AMS	0.061x
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 market value of RealTech AG.

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

$7.37 Million

€6.30 Million EUR

Market Cap Rank

#28207 Global

#2442 in Germany

Share Price

€1.17

Change (1 day)

-2.50%

52-Week Range

€0.92 - €1.45

All Time High

€4.14