TTL Beteiligungs- und Grundbesitz-AG (TTO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.10 Million USD) by net assets (€35.24 Million ≈ $41.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TTL Beteiligungs- und Grundbesitz-AG (TTO) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore TTL Beteiligungs- und Grundbesitz-AG (TTO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HTC Purenergy Inc. V:HTC	0.006x
Suumaya Industries Limited NSE:SUULD	-0.016x
Erech Finance Cahalacha Ltd TA:EFNC	-0.213x
POLAREAN IMAG.LS-00037 F:8ZF	N/A
Likewise Group PLC LSE:LIKE	0.071x
Total Helium Ltd V:TOH	0.006x
Value & Income Trust LSE:VIP	0.013x
Prostatype Genomics AB ST:PROGEN	-0.234x

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. View TTL Beteiligungs- und Grundbesitz-AG (TTO) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€-4.18 Million ≈ $-4.88 Million	€-1.88 Million ≈ $-2.19 Million	0.449x	+441.03%
2023-12-31	€19.49 Million ≈ $22.78 Million	€-2.57 Million ≈ $-3.00 Million	-0.132x	-7509.17%
2022-12-31	€43.86 Million ≈ $51.28 Million	€78.00K ≈ $91.19K	0.002x	+107.62%
2021-12-31	€51.43 Million ≈ $60.13 Million	€-1.20 Million ≈ $-1.40 Million	-0.023x	+58.04%
2020-12-31	€46.09 Million ≈ $53.89 Million	€-2.56 Million ≈ $-3.00 Million	-0.056x	-52.64%
2019-12-31	€47.68 Million ≈ $55.74 Million	€-1.74 Million ≈ $-2.03 Million	-0.036x	-118.29%
2018-12-31	€55.43 Million ≈ $64.80 Million	€-925.00K ≈ $-1.08 Million	-0.017x	-31.54%
2017-12-31	€31.05 Million ≈ $36.31 Million	€-394.00K ≈ $-460.63K	-0.013x	+58.42%
2016-12-31	€4.72 Million ≈ $5.52 Million	€-144.00K ≈ $-168.35K	-0.031x	-103.25%
2015-12-31	€-128.00K ≈ $-149.65K	€-120.00K ≈ $-140.29K	0.938x	+185.23%
2014-12-31	€150.00K ≈ $175.37K	€-165.00K ≈ $-192.90K	-1.100x	+94.61%
2013-12-31	€5.00K ≈ $5.85K	€-102.00K ≈ $-119.25K	-20.400x	--

About TTL Beteiligungs- und Grundbesitz-AG

F:TTO Germany Real Estate Services

Market Cap

$1.03 Million

€885.15K EUR

Market Cap Rank

#30670 Global

#2685 in Germany

Share Price

€0.04

Change (1 day)

+9.09%

52-Week Range

€0.02 - €0.23

All Time High

€3.01