IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang
IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang (IVU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.146x
Based on the latest financial reports, IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang (IVU) has a cash flow conversion efficiency ratio of -0.146x as of June 2024.
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 (€-10.97 Million) by net assets (€75.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CARNIVAL (POH1.SG)
STU:POH1
|
0.140x |
|
Investin Optimal Stabil Fund
CO:INIOPS
|
N/A |
|
IA Invest Peruma Inv Glob Akt
CO:IAIPGA
|
N/A |
|
DUERR (DUE.SG)
STU:DUE
|
0.064x |
|
Atec Inc
PINK:ATCN
|
N/A |
|
LINCOLN EDUC SVCS
BE:K1L
|
0.051x |
|
FORTUM - Dusseldorf Stock Exchang
DU:FOT
|
0.041x |
|
MOBISTAR
MU:MOS
|
0.153x |
Annual Cash Flow Conversion Efficiency for IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €79.03 Million | €11.91 Million | 0.151x | +151.65% |
| 2022-12-31 | €74.66 Million | €4.47 Million | 0.060x | -78.69% |
| 2021-12-31 | €67.88 Million | €19.08 Million | 0.281x | -42.62% |
| 2020-12-31 | €62.80 Million | €30.76 Million | 0.490x | +121.82% |
| 2019-12-31 | €56.80 Million | €12.54 Million | 0.221x | -13.20% |
| 2018-12-31 | €48.38 Million | €12.31 Million | 0.254x | +194.90% |
| 2017-12-31 | €44.00 Million | €3.80 Million | 0.086x | +28.40% |
| 2016-12-31 | €38.83 Million | €2.61 Million | 0.067x | -- |