RealTech AG (RTC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.60 Million USD) by net assets (€6.58 Million ≈ $7.69 Million USD). 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. Read RTC total debt and obligations for a breakdown of total debt and financial obligations.

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
Algorhythm Holdings, Inc. NASDAQ:RIME	10.930x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
JLEN Environmental Assets Group Ltd LSE:JLEN	-0.004x
TROY MINERALS INC. F:VJ3	N/A
FUXING CHINA GRP SD 5 F:3FU1	N/A
BRADDA HEAD LITHIUM O.N. F:8CD1	N/A
BoMill AB ST:BOMILL	-0.742x

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. 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
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

$8.00 Million

€6.84 Million EUR

Market Cap Rank

#28047 Global

#2436 in Germany

Share Price

€1.27

Change (1 day)

+0.00%

52-Week Range

€0.92 - €1.45

All Time High

€4.14