InnoTec TSS AG (TSS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.19 Million USD) by net assets (€85.49 Million ≈ $99.95 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 TSS market cap overview for the company's overall valuation and market capitalisation.

InnoTec TSS AG - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how InnoTec TSS AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of InnoTec TSS AG to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kingdom Holdings Limited F:K7A	-0.105x
Austin Engineering Ltd AU:ANG	0.047x
Miko NV BR:MIKO	0.072x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x
Manba Finance Ltd NSE:MANBA	-0.483x
Ekopak BV BR:EKOP	-0.019x
Gold Terra Resource Corp V:YGT	-0.011x
Korea Business News Co. Ltd KQ:039340	0.032x

Annual Cash Flow Conversion Efficiency for InnoTec TSS AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of InnoTec TSS AG from 2013 to 2025. View InnoTec TSS AG (TSS) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€93.27 Million ≈ $109.04 Million	€14.16 Million ≈ $16.56 Million	0.152x	+5.58%
2024-12-31	€91.25 Million ≈ $106.68 Million	€13.12 Million ≈ $15.34 Million	0.144x	-22.38%
2023-12-31	€88.55 Million ≈ $103.53 Million	€16.41 Million ≈ $19.18 Million	0.185x	+25.96%
2022-12-31	€88.57 Million ≈ $103.55 Million	€13.03 Million ≈ $15.23 Million	0.147x	+35.68%
2021-12-31	€84.56 Million ≈ $98.85 Million	€9.17 Million ≈ $10.72 Million	0.108x	-43.93%
2020-12-31	€82.48 Million ≈ $96.43 Million	€15.95 Million ≈ $18.64 Million	0.193x	+38.34%
2019-12-31	€81.98 Million ≈ $95.85 Million	€11.46 Million ≈ $13.40 Million	0.140x	+15.40%
2018-12-31	€80.77 Million ≈ $94.43 Million	€9.78 Million ≈ $11.44 Million	0.121x	-12.77%
2017-12-31	€80.56 Million ≈ $94.18 Million	€11.19 Million ≈ $13.08 Million	0.139x	-29.38%
2016-12-31	€63.32 Million ≈ $74.03 Million	€12.45 Million ≈ $14.56 Million	0.197x	-11.35%
2015-12-31	€58.67 Million ≈ $68.59 Million	€13.01 Million ≈ $15.21 Million	0.222x	-2.92%
2014-12-31	€51.38 Million ≈ $60.07 Million	€11.74 Million ≈ $13.72 Million	0.228x	-5.73%
2013-12-31	€46.67 Million ≈ $54.56 Million	€11.31 Million ≈ $13.22 Million	0.242x	--

About InnoTec TSS AG

F:TSS Germany Building Products & Equipment

Market Cap

$80.56 Million

€68.90 Million EUR

Market Cap Rank

#20548 Global

#1855 in Germany

Share Price

€7.20

Change (1 day)

+0.00%

52-Week Range

€6.40 - €8.15

All Time High

€12.02