TTL Beteiligungs- und Grundbesitz-AG
TTL Beteiligungs- und Grundbesitz-AG, an investment company, operates in the commercial real estate market. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG is a subsidiary of AR Holding GmbH.
TTL Beteiligungs- und Grundbesitz-AG (TTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.027x
Based on the latest financial reports, TTL Beteiligungs- und Grundbesitz-AG (TTO) has a cash flow conversion efficiency ratio of -0.027x 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 (€-942.00K) by net assets (€35.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTL Beteiligungs- und Grundbesitz-AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how TTL Beteiligungs- und Grundbesitz-AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTL Beteiligungs- und Grundbesitz-AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTL Beteiligungs- und Grundbesitz-AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VULTUS AB
F:V06
|
N/A |
|
Global Copper Corp.
V:CUCU
|
N/A |
|
Brimag -L
TA:BRMG
|
-0.028x |
|
Amiad Water Systems Ltd
TA:AMD
|
0.044x |
|
Cleghorn Minerals Ltd
V:CZZ
|
-0.235x |
|
DKSH HLDG N
MU:DS5
|
N/A |
|
AMADEUS IT HOLD -A-
BE:AI3A
|
0.093x |
|
Watta Holding Bhd
KLSE:7226
|
-0.034x |
Annual Cash Flow Conversion Efficiency for TTL Beteiligungs- und Grundbesitz-AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of TTL Beteiligungs- und Grundbesitz-AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-4.18 Million | €-1.88 Million | 0.449x | +441.03% |
| 2023-12-31 | €19.49 Million | €-2.57 Million | -0.132x | -7509.17% |
| 2022-12-31 | €43.86 Million | €78.00K | 0.002x | +107.62% |
| 2021-12-31 | €51.43 Million | €-1.20 Million | -0.023x | +58.04% |
| 2020-12-31 | €46.09 Million | €-2.56 Million | -0.056x | -52.64% |
| 2019-12-31 | €47.68 Million | €-1.74 Million | -0.036x | -118.29% |
| 2018-12-31 | €55.43 Million | €-925.00K | -0.017x | -31.54% |
| 2017-12-31 | €31.05 Million | €-394.00K | -0.013x | +58.42% |
| 2016-12-31 | €4.72 Million | €-144.00K | -0.031x | -103.25% |
| 2015-12-31 | €-128.00K | €-120.00K | 0.938x | +185.23% |
| 2014-12-31 | €150.00K | €-165.00K | -1.100x | +94.61% |
| 2013-12-31 | €5.00K | €-102.00K | -20.400x | -- |