init innovation in traffic systems SE (IXX) - Cash Flow Conversion Efficiency
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 ≈ $11.18 Million USD) by net assets (€124.00 Million ≈ $144.97 Million USD). 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. Read init innovation in traffic systems SE (IXX) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Development Investment Construction JSC
VN:DIG
|
0.115x |
|
CREDIT CORP. GROUP LTD.
F:2RC
|
N/A |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.062x |
|
Insyde Software
TWO:6231
|
0.104x |
|
Sohu.Com Inc
NASDAQ:SOHU
|
0.000x |
|
Firstec
KO:010820
|
-0.196x |
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.102x |
|
Simei Media Co Ltd
SHE:002712
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see how much is init innovation in traffic systems SE worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €134.31 Million ≈ $157.02 Million |
€10.84 Million ≈ $12.67 Million |
0.081x | +21.93% |
| 2023-12-31 | €120.57 Million ≈ $140.95 Million |
€7.98 Million ≈ $9.33 Million |
0.066x | -68.36% |
| 2022-12-31 | €116.56 Million ≈ $136.27 Million |
€24.38 Million ≈ $28.51 Million |
0.209x | +34.12% |
| 2021-12-31 | €102.62 Million ≈ $119.98 Million |
€16.01 Million ≈ $18.71 Million |
0.156x | -42.22% |
| 2020-12-31 | €90.52 Million ≈ $105.83 Million |
€24.44 Million ≈ $28.57 Million |
0.270x | +9.28% |
| 2019-12-31 | €85.55 Million ≈ $100.01 Million |
€21.13 Million ≈ $24.71 Million |
0.247x | +46.11% |
| 2018-12-31 | €75.76 Million ≈ $88.57 Million |
€12.81 Million ≈ $14.98 Million |
0.169x | +504.30% |
| 2017-12-31 | €73.31 Million ≈ $85.71 Million |
€2.05 Million ≈ $2.40 Million |
0.028x | -83.76% |
| 2016-12-31 | €76.50 Million ≈ $89.44 Million |
€13.18 Million ≈ $15.41 Million |
0.172x | +6.86% |
| 2015-12-31 | €71.18 Million ≈ $83.22 Million |
€11.48 Million ≈ $13.42 Million |
0.161x | +2076.92% |
| 2014-12-31 | €67.77 Million ≈ $79.23 Million |
€502.00K ≈ $586.89K |
0.007x | -95.98% |
| 2013-12-31 | €62.09 Million ≈ $72.59 Million |
€11.44 Million ≈ $13.37 Million |
0.184x | -- |
About 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