TTL Beteiligungs- und Grundbesitz-AG Cash Flow Conversion Efficiency

Latest as of June 2023: -0.027x

TTL Beteiligungs- und Grundbesitz-AG 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.

Cash Flow Conversion Efficiency of TTL Beteiligungs- und Grundbesitz-AG (2013–2024)

Cash flow conversion efficiency of TTL Beteiligungs- und Grundbesitz-AG from 2013 to 2024. This chart illustrates how TTL Beteiligungs- und Grundbesitz-AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTL Beteiligungs- und Grundbesitz-AG stock price for real-time trading data and today's change.

TTL Beteiligungs- und Grundbesitz-AG Cash Flow Conversion Ratio Explained

TTL Beteiligungs- und Grundbesitz-AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TTO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	0.116x
Spenda Ltd AU:SPX	-0.443x
Sentient Brands Holdings Inc NASDAQ:SNBHD	0.019x
Kromek Group PLC LSE:KMK	0.028x
Ariana Resources plc LSE:AAU	-0.024x
BEBO Health SA PA:MLBBO	N/A
Ontrak Inc NASDAQ:OTRK	-0.586x
PETREL RESOURCES (PQ4.SG) STU:PQ4	0.088x

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. Review TTL Beteiligungs- und Grundbesitz-AG (TTO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$431.18K

€368.81K EUR

Market Cap Rank

#31129 Global

#2741 in Germany

Share Price

€0.02

Change (1 day)

+30.43%

52-Week Range

€0.01 - €0.23

All Time High

€3.01