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 operational self-sufficiency of InnoTec TSS AG to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kingdom Holdings Limited F:K7A	-0.105x
Panin Sekuritas Tbk JK:PANS	0.079x
GreenMobility A/S CO:GREENM	0.802x
Lee Chi Enterprises Co Ltd TW:1517	-0.021x
OFS Credit Company Inc NASDAQ:OCCI	0.272x
Bougainville Copper Limited F:BOU1	-0.025x
Tongyang KO:001520	-0.008x
Kukdong Oil & KO:014530	0.071x

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 market value of InnoTec TSS AG.

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

$83.91 Million

€71.78 Million EUR

Market Cap Rank

#20542 Global

#1866 in Germany

Share Price

€7.50

Change (1 day)

+0.00%

52-Week Range

€6.40 - €8.15

All Time High

€12.02