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. See TSS net asset quality index to measure how much of total assets are equity-financed.

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. Check TSS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Case Group AB ST:CASE	-0.001x
Fortune Information Systems Corp TW:2468	0.088x
Kingdom Holdings Limited F:K7A	-0.105x
DLH Holdings Corp NASDAQ:DLHC	0.034x
WICE Logistics PCL BK:WICE	0.006x
Erbud SA WAR:ERB	-0.262x
Elixir Energy Ltd AU:EXR	-0.036x
Odysight.ai Inc. Common Stock NASDAQ:ODYS	-0.201x

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. For the full company profile with market capitalisation and key ratios, see InnoTec TSS AG (TSS) market capitalisation.

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

$84.47 Million

€72.25 Million EUR

Market Cap Rank

#20390 Global

#1857 in Germany

Share Price

€7.55

Change (1 day)

+0.67%

52-Week Range

€6.40 - €8.15

All Time High

€12.02