InnoTec TSS AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.032x

InnoTec TSS AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of InnoTec TSS AG from 2013 to 2025. This chart illustrates how InnoTec TSS AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View InnoTec TSS AG stock price for real-time trading data and today's change.

InnoTec TSS AG Cash Flow Conversion Ratio Explained

InnoTec TSS AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of InnoTec TSS AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kingdom Holdings Limited F:K7A	-0.105x
Austin Engineering Ltd AU:ANG	0.047x
Pender Growth Fund VCC Inc V:PTF	0.047x
Miko NV BR:MIKO	0.072x
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
Tycoons Group Enterprise Co Ltd TW:2022	-0.033x
Ecograf Ltd AU:EGR	-0.049x
Titijaya Land Bhd KLSE:5239	-0.011x

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. Review InnoTec TSS AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$74.96 Million

€64.12 Million EUR

Market Cap Rank

#20291 Global

#1844 in Germany

Share Price

€6.70

Change (1 day)

+1.52%

52-Week Range

€6.40 - €8.15

All Time High

€12.02