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. See net asset quality index of init innovation in traffic systems SE to measure how much of total assets are equity-financed.
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. Check earnings quality score of init innovation in traffic systems SE to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Solartron Technology Co Ltd
SHG:688299
|
0.028x |
|
Wuhan Thalys Med Tech Co Ltd
SHG:603716
|
0.055x |
|
Continental Holdings Corp
TW:3703
|
0.160x |
|
NetDragon Websoft Holdings Limited
F:3ND
|
0.041x |
|
Pulike Biological Engineering
SHG:603566
|
0.034x |
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.056x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
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 IXX market cap.
| 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 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