InnoTec TSS AG
InnoTec TSS AG, through its subsidiaries, produces and sells exterior door panels for the construction industry in Germany, Europe, and internationally. The company provides aluminum, steel, and plastic door panels; door glazing; and glass products for front doors, interior doors, windows, furniture, and other architectural elements. It also offers elastic matrices, molds, liquid plastics, and el… Read more
InnoTec TSS AG (TSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.032x
Based on the latest financial reports, InnoTec TSS AG (TSS) has a cash flow conversion efficiency ratio of 0.032x as of June 2023.
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 (€2.73 Million) by net assets (€85.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
InnoTec TSS AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how InnoTec TSS AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
InnoTec TSS AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of InnoTec TSS AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jakarta Setiabudi Internasional
JK:JSPT
|
0.063x |
|
NEW STRATUS ENERGY
F:80N
|
N/A |
|
IMPACT Silver Corp.
PINK:ISVLF
|
-0.005x |
|
Pappajack Bhd
KLSE:0242
|
-0.045x |
|
Footway Group AB Pfd.
ST:FOOT-PREF
|
0.070x |
|
BBX Capital Inc
PINK:BBXIB
|
-0.012x |
|
Inzi Controls
KO:023800
|
0.049x |
|
Vertiseit AB Series B
ST:VERT-B
|
0.017x |
Annual Cash Flow Conversion Efficiency for InnoTec TSS AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of InnoTec TSS AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €91.25 Million | €13.12 Million | 0.144x | -22.38% |
| 2023-12-31 | €88.55 Million | €16.41 Million | 0.185x | +25.96% |
| 2022-12-31 | €88.57 Million | €13.03 Million | 0.147x | +35.68% |
| 2021-12-31 | €84.56 Million | €9.17 Million | 0.108x | -43.93% |
| 2020-12-31 | €82.48 Million | €15.95 Million | 0.193x | +38.34% |
| 2019-12-31 | €81.98 Million | €11.46 Million | 0.140x | +15.40% |
| 2018-12-31 | €80.77 Million | €9.78 Million | 0.121x | -12.77% |
| 2017-12-31 | €80.56 Million | €11.19 Million | 0.139x | -29.38% |
| 2016-12-31 | €63.32 Million | €12.45 Million | 0.197x | -11.35% |
| 2015-12-31 | €58.67 Million | €13.01 Million | 0.222x | -2.92% |
| 2014-12-31 | €51.38 Million | €11.74 Million | 0.228x | -5.73% |
| 2013-12-31 | €46.67 Million | €11.31 Million | 0.242x | -- |