init innovation in traffic systems SE Cash Flow Conversion Efficiency

Latest as of March 2026: 0.023x

init innovation in traffic systems SE 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 0.023x as of March 2026. 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 (€3.41 Million ≈ $3.98 Million USD) by net assets (€146.19 Million ≈ $170.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of init innovation in traffic systems SE (2013–2025)

Cash flow conversion efficiency of init innovation in traffic systems SE from 2013 to 2025. This chart illustrates how init innovation in traffic systems SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of init innovation in traffic systems SE for real-time trading data and today's change.

init innovation in traffic systems SE Cash Flow Conversion Ratio Explained

init innovation in traffic systems SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IXX company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Gray Television Inc
NYSE:GTN
0.005x
Qifeng New Material Co Ltd
SHE:002521
0.037x
ZRP Printing Group Co. Ltd.
SHE:301223
N/A
Zhongtong Guomai Communication
SHG:603559
-0.159x
Shanghai Jiaoda Onlly Co Ltd
SHG:600530
0.031x
Shenzhen Huijie Group Co Ltd
SHE:002763
0.048x
Fibra Shop
MX:FSHOP13
0.024x
Ningbo Jianan Electronics Co Ltd
SHE:300880
0.076x

Annual Cash Flow Conversion Efficiency for init innovation in traffic systems SE (2013–2025)

The table below shows the annual cash flow conversion efficiency of init innovation in traffic systems SE from 2013 to 2025. Review IXX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €141.15 Million
≈ $165.02 Million
€48.80 Million
≈ $57.06 Million
0.346x +328.36%
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

F:IXX Germany Information Technology Services
Market Cap
$430.04 Million
€367.83 Million EUR
Market Cap Rank
#12723 Global
#1365 in Germany
Share Price
€33.65
Change (1 day)
-19.11%
52-Week Range
€33.65 - €54.20
All Time High
€54.40
About

init innovation in traffic systems SE, together with its subsidiaries, engages in the provision of intelligent transportation systems solutions for public transportation in Germany and internationally. 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 … Read more