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 0.023x 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. Also see how much is init innovation in traffic systems SE worth for the company's overall valuation and market capitalisation.
init innovation in traffic systems SE - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how init innovation in traffic systems SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore init innovation in traffic systems SE cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Technology Co Ltd
SHG:605588
|
0.055x |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
N/A |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
|
Sumitomo Mitsui Construction Co. Ltd
F:72S
|
N/A |
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
0.088x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Gazit Globe Ltd
TA:GZT
|
0.007x |
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. View IXX live share price for real-time trading data and today's change.
| 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
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