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. Also see OTRS AG market capitalisation for the company's overall valuation and market capitalisation.
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. Explore OTRS AG (TR9) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Guijiu Co Ltd
SHG:600696
|
0.031x |
|
LSI Software S.A.
WAR:LSI
|
0.028x |
|
Harn Engineering Solutions Public Company Limited
BK:HARN
|
0.024x |
|
PBT Holdings Limited
JSE:PBT
|
0.319x |
|
GFM Services Bhd
KLSE:0039
|
0.040x |
|
GenoFocus Inc
KQ:187420
|
-0.015x |
|
Mega Perintis Tbk PT
JK:ZONE
|
-0.109x |
|
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. View OTRS AG (TR9) share price today for real-time trading data and today's change.
| 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