RTL Group

RTL Group Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of RTL Group (RTLL.LU) as of Oct 15, 2026 is 165.43 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 114.99 % — a change of 43.87% (higher).

Cash Conversion

165.43 %

YoY

43.87%

Last updated:

Cash Conversion Rate (OCF/Net Income) of RTL Group is 2024 165.43 % . Cash Conversion Rate (OCF/Net Income) of RTL Group was 2023 114.99 % . It decreases by 43.87% higher compared to the previous year.

The RTL Group Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2017
138.43 EUR
Jan 1, 2018
130.69 EUR
Jan 1, 2019
139.12 EUR
Jan 1, 2020
175.00 EUR
Jan 1, 2021
69.87 EUR
Jan 1, 2022
68.80 EUR
Jan 1, 2023
114.99 EUR
Jan 1, 2024
165.43 EUR
The RTL Group Cash Conversion history
YEARCash ConversionYoY
165.43 %+43.87%
114.99 %+67.14%
68.80 %-1.54%
69.87 %-60.07%
175.00 %+25.79%
139.12 %+6.46%
130.69 %-5.59%
138.43 %-9.88%
153.61 %—

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RTL Group Stock analysis

What does RTL Group do? The RTL Group SA is an international media company that was created in 2000 through the merger of CLT-UFA and Pearson TV. With headquarters in Luxembourg, the company employs around 12,000 employees and is present in over 40 countries. The RTL Group SA is listed on the stock exchange and is majority owned by Bertelsmann SE & Co. KGaA. The history of the RTL Group SA dates back to the founding of Radio Luxembourg in 1933. This first commercial radio station in Europe later also gave rise to television. In 1954, the first television channel in Germany was founded, which later became known as RTL. Over the following decades, the company grew larger and diversified into various areas of the media business. The business model of the RTL Group SA is based on the production and marketing of entertainment and news content for various platforms. The company operates in four main business areas: - Television: This involves linear television, which is broadcasted through various channels and platforms. The company's most well-known channels include RTL, VOX, RTL 2, and Super RTL in Germany, as well as RTL in other European countries. The channels produce their own content, such as series and films, as well as sports broadcasts and news. - Digital: The digital division of the RTL Group includes various online platforms and video-on-demand services such as TV Now and BlueRed. Here, the company offers its customers the opportunity to watch, download, or stream content online. - Radio stations: The RTL Group also operates radio stations in various European countries. These offer a wide range of music genres and news programs. - Production: The production division of the RTL Group is responsible for the development, production, and marketing of TV formats and films. The company works with various partners and production companies. The product portfolio of the RTL Group SA includes a wide range of entertainment and news content. This includes TV series such as "Gute Zeiten, schlechte Zeiten" or "Bauer sucht Frau", as well as news programs such as "RTL Aktuell" or "RTL Nachtjournal". In addition to linear television, the RTL Group also offers video-on-demand services such as TV Now and BlueRed. These platforms allow viewers to watch their favorite content anytime and anywhere. Overall, the RTL Group SA is a leading media company in Europe, uniquely positioned with its broad product portfolio and strong presence in various markets. The future prospects for the company are positive, as the media market continues to evolve towards digital content and platforms. RTL Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RTL Group stock

Cash Conversion Rate (OCF/Net Income) of RTL Group is 165.43 % in 2024.

Cash Conversion Rate (OCF/Net Income) of RTL Group changed from 114.99 % to 165.43 %, representing a 43.87% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) RTL Group since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s RTL Group with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — RTL Group

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