InnoTec TSS AG (TSS) - 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.
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. Read InnoTec TSS AG total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.561x |
|
G.I. Tech Co. Ltd.
KQ:382480
|
0.020x |
|
SEOHAN Const. & Eng.co.Ltd
KQ:011370
|
0.177x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.006x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.051x |
|
Prolific Technology
TWO:6233
|
-0.006x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
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. 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 |
|---|---|---|---|---|
| 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
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