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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is OTRS AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.031x |
|
Intergis
KO:129260
|
0.005x |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.011x |
|
DONGJIANG ENVIRONMENTAL H
F:DGN
|
N/A |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN
|
-0.030x |
|
Cypress Technology Co Ltd
TWO:3541
|
0.021x |
|
DUG Foodtech AB (publ)
ST:VUXEN
|
0.090x |
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 TR9 company net worth.
| 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