OTRS AG (TR9) - 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. See OTRS AG (TR9) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.109x |
|
PTRB
KLSE:0260
|
-0.140x |
|
Mendus AB (publ)
ST:IMMU
|
-0.037x |
|
WiseChip Semiconductor
TWO:5245
|
0.001x |
|
SCD Co. Ltd
KQ:042110
|
0.014x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
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. For the full company profile with market capitalisation and key ratios, see OTRS AG (TR9) total market value.
| 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
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