OTRS AG
OTRS AG, together with its subsidiaries, engages in the provision of solution as a service. The company offers OTRS, a customizable software for service management; solutions, such as customer service and support; IT service management; office management; HR management; and STORM, a solution for security incident orchestration, automation and response. It also provides service management, securit… Read more
OTRS AG (TR9) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.080x
Based on the latest financial reports, OTRS AG (TR9) has a cash flow conversion efficiency ratio of 0.080x as of June 2022.
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 (€420.95K) by net assets (€5.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OTRS AG - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how OTRS AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OTRS AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OTRS AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natuzzi SpA
NYSE:NTZ
|
-0.043x |
|
Kumho HT Inc
KO:214330
|
0.005x |
|
FLUOGUIDE A/S DK -1
F:96X
|
N/A |
|
ATENOR S.A. (N.AUFT.)
F:Z5S
|
N/A |
|
Piscines Desjoyaux SA
PA:ALPDX
|
0.136x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Vior Inc
OTCQB:VIORF
|
0.001x |
Annual Cash Flow Conversion Efficiency for OTRS AG (2018–2024)
The table below shows the annual cash flow conversion efficiency of OTRS AG from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.72 Million | €98.78K | 0.036x | +111.40% |
| 2023-12-31 | €3.80 Million | €-1.21 Million | -0.319x | -238.47% |
| 2022-12-31 | €5.07 Million | €1.17 Million | 0.230x | -53.97% |
| 2021-12-31 | €5.02 Million | €2.51 Million | 0.500x | -28.27% |
| 2020-12-31 | €3.96 Million | €2.76 Million | 0.697x | -30.66% |
| 2019-12-31 | €2.75 Million | €2.76 Million | 1.005x | -28.43% |
| 2018-12-31 | €1.97 Million | €2.76 Million | 1.404x | -- |