OTRS AG (TR9) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read TR9 total liabilities for a breakdown of total debt and financial obligations.

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
Hipay Group SA PA:ALHYP	0.066x
Veru Inc NASDAQ:VERU	-0.166x
MUI Properties Bhd KLSE:3913	0.757x
Oncopeptides AB ST:ONCO	-23.926x
Elliptic Laboratories AS OL:ELABS	-0.017x
Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.026x
Quartz Mountain Resources Ltd V:QZM	-0.198x
New Advanced Electronics Technologies Co Ltd TWO:3465	-0.107x

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

F:TR9 Germany Software - Application

Market Cap

$42.34 Million

€36.22 Million EUR

Market Cap Rank

#23058 Global

#2022 in Germany

Share Price

€18.90

Change (1 day)

+0.00%

52-Week Range

€16.80 - €18.90

All Time High

€18.90