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. See TTL Beteiligungs- und Grundbesitz-AG (TTO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
STL Global Limited NSE:SGL	-0.005x
Devernois SA PA:ALDEV	0.100x
Glacier Lake Resources Inc V:GLI	0.010x
Capital Drilling Ltd LSE:CAPD	0.156x
ValiRx plc LSE:VAL	-0.233x
Zonetail Inc V:ZONE	0.041x
Commander Resources Ltd V:CMD	-0.123x
VCI Global Limited Ordinary Share NASDAQ:VCIG	0.154x

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

F:TTO Germany Real Estate Services

Market Cap

$3.74 Million

€3.20 Million EUR

Market Cap Rank

#29435 Global

#2560 in Germany

Share Price

€0.13

Change (1 day)

-13.33%

52-Week Range

€0.08 - €0.23

All Time High

€3.01