OTRS AG Cash Flow Conversion Efficiency

Latest as of June 2022: 0.080x

OTRS AG cash flow conversion efficiency. 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 ≈ $492.14K USD) by net assets (€5.28 Million ≈ $6.17 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 OTRS AG (TR9) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of OTRS AG (2018–2024)

Cash flow conversion efficiency of OTRS AG from 2018 to 2024. This chart illustrates how OTRS AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for OTRS AG for real-time trading data and today's change.

OTRS AG Cash Flow Conversion Ratio Explained

OTRS AG 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.

OTRS AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OTRS AG ranked by their cash flow conversion efficiency. Review OTRS AG (TR9) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Shanghai Guijiu Co Ltd SHG:600696	0.031x
Sumi Indo Kabel Tbk JK:IKBI	0.195x
Seondo Electric Co., Ltd. KO:007610	-0.100x
Gozco Plantations Tbk JK:GZCO	-0.010x
HeiTech Padu Bhd KLSE:5028	-0.223x
Widodo Makmur Perkasa PT JK:WMPP	-0.003x
Aimflex Bhd KLSE:0209	0.004x
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company AT:IKTIN	-0.030x

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. Also see how large is OTRS AG's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.72 Million ≈ $3.18 Million	€98.78K ≈ $115.49K	0.036x	+111.40%
2023-12-31	€3.80 Million ≈ $4.44 Million	€-1.21 Million ≈ $-1.42 Million	-0.319x	-238.47%
2022-12-31	€5.07 Million ≈ $5.93 Million	€1.17 Million ≈ $1.36 Million	0.230x	-53.97%
2021-12-31	€5.02 Million ≈ $5.87 Million	€2.51 Million ≈ $2.94 Million	0.500x	-28.27%
2020-12-31	€3.96 Million ≈ $4.63 Million	€2.76 Million ≈ $3.23 Million	0.697x	-30.66%
2019-12-31	€2.75 Million ≈ $3.21 Million	€2.76 Million ≈ $3.23 Million	1.005x	-28.43%
2018-12-31	€1.97 Million ≈ $2.30 Million	€2.76 Million ≈ $3.23 Million	1.404x	--

About OTRS AG

F:TR9 Germany Software - Application

Market Cap

$42.34 Million

€36.22 Million EUR

Market Cap Rank

#22896 Global

#2015 in Germany

Share Price

€18.90

Change (1 day)

+0.00%

52-Week Range

€18.90 - €18.90

All Time High

€18.90