init innovation in traffic systems SE
init innovation in traffic systems SE, together with its subsidiaries, engages in the provision of intelligent transportation systems solutions for public transportation worldwide. It offers mobility and electromobility; planning and dispatching, ticketing and fare management, analyzing and optimizing, and operations control and real-time passenger information solutions. The company was founded i… Read more
init innovation in traffic systems SE (IXX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.077x
Based on the latest financial reports, init innovation in traffic systems SE (IXX) has a cash flow conversion efficiency ratio of 0.077x 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 (€9.57 Million) by net assets (€124.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
init innovation in traffic systems SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how init innovation in traffic systems SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
init innovation in traffic systems SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of init innovation in traffic systems SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.057x |
|
Wayside Technology Group Inc
F:PYA
|
0.203x |
|
Private Bancorp of America
OTCQX:PBAM
|
N/A |
|
Tres Tentos Agroindustrial SA
SA:TTEN3
|
0.180x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.027x |
|
TXT e-solutions S.p.A.
LSE:0NLD
|
-0.031x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
FocalTech Systems Co Ltd
TW:3545
|
0.063x |
Annual Cash Flow Conversion Efficiency for init innovation in traffic systems SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of init innovation in traffic systems SE from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €134.31 Million | €10.84 Million | 0.081x | +21.93% |
| 2023-12-31 | €120.57 Million | €7.98 Million | 0.066x | -68.36% |
| 2022-12-31 | €116.56 Million | €24.38 Million | 0.209x | +34.12% |
| 2021-12-31 | €102.62 Million | €16.01 Million | 0.156x | -42.22% |
| 2020-12-31 | €90.52 Million | €24.44 Million | 0.270x | +9.28% |
| 2019-12-31 | €85.55 Million | €21.13 Million | 0.247x | +46.11% |
| 2018-12-31 | €75.76 Million | €12.81 Million | 0.169x | +504.30% |
| 2017-12-31 | €73.31 Million | €2.05 Million | 0.028x | -83.76% |
| 2016-12-31 | €76.50 Million | €13.18 Million | 0.172x | +6.86% |
| 2015-12-31 | €71.18 Million | €11.48 Million | 0.161x | +2076.92% |
| 2014-12-31 | €67.77 Million | €502.00K | 0.007x | -95.98% |
| 2013-12-31 | €62.09 Million | €11.44 Million | 0.184x | -- |