init innovation in traffic systems SE Cash Flow Conversion Efficiency
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
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