TTL Beteiligungs- und Grundbesitz-AG (TTO) - Cash Flow Conversion Efficiency
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.
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. Read TTO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.098x |
|
Hansa Trust
LSE:HAN
|
0.007x |
|
Providence Gold Mines
V:PHD
|
0.002x |
|
Kestrel Gold Inc
V:KGC
|
-0.032x |
|
Silver Castle Holdings Ltd
TA:SLCL
|
0.557x |
|
Lifeclean International AB
ST:LCLEAN
|
-1.773x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.143x |
|
Orexplore Technologies Ltd
AU:OXT
|
-0.404x |
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. For the full company profile with market capitalisation and key ratios, see TTO company net worth.
| 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
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.