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. See TTL Beteiligungs- und Grundbesitz-AG net asset quality index to measure how much of total assets are equity-financed.
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. Check TTL Beteiligungs- und Grundbesitz-AG (TTO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Devernois SA
PA:ALDEV
|
0.100x |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
0.000x |
|
Abits Group Inc.
NASDAQ:ABTS
|
0.255x |
|
Netcapital Inc
NASDAQ:NCPL
|
-0.040x |
|
ZEUS Resources Ltd
AU:ZEU
|
-0.114x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
Commander Resources Ltd
V:CMD
|
-0.123x |
|
Addentax Group Corp
NASDAQ:ATXG
|
0.022x |
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 stock market capitalisation.
| 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, together with its subsidiaries, engages in the real estate business in Germany. It offers investment and asset management, as well as mezzanine financing to commercial properties. The company was founded in 1977 and is based in Munich, Germany. TTL Beteiligungs- und Grundbesitz-AG operates as a subsidiary of AR Holding GmbH.