technotrans SE
technotrans SE operates as a technology and services company worldwide. It develops and produces cooling and temperature control systems, as well as systems for pumping, spraying, filtering, and separating liquids. The company also offers a portfolio of services, such as after-sales service, installation, commissioning, maintenance, repair, and modernization; supplies parts; and engages in the co… Read more
technotrans SE (TTR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, technotrans SE (TTR1) has a cash flow conversion efficiency ratio of 0.094x as of September 2025.
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 (€9.54 Million) by net assets (€102.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
technotrans SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how technotrans SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
technotrans SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of technotrans SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taylor Devices Inc
NASDAQ:TAYD
|
0.086x |
|
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR
|
-0.038x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.057x |
|
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
|
N/A |
|
Avidbank Holdings, Inc. Common stock
PINK:AVBH
|
1.058x |
|
YoungPoong
KO:000670
|
0.000x |
|
Nanofilm Technologies International Limited
PINK:NNFTF
|
0.061x |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
0.041x |
Annual Cash Flow Conversion Efficiency for technotrans SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of technotrans SE from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €98.36 Million | €11.70 Million | 0.119x | -35.19% |
| 2023-12-31 | €95.43 Million | €17.52 Million | 0.184x | +1702.70% |
| 2022-12-31 | €91.07 Million | €-1.04 Million | -0.011x | -107.23% |
| 2021-12-31 | €84.78 Million | €13.43 Million | 0.158x | +2.93% |
| 2020-12-31 | €79.42 Million | €12.23 Million | 0.154x | -31.21% |
| 2019-12-31 | €75.07 Million | €16.80 Million | 0.224x | +166.80% |
| 2018-12-31 | €75.24 Million | €6.31 Million | 0.084x | -48.71% |
| 2017-12-31 | €69.75 Million | €11.41 Million | 0.164x | +4.32% |
| 2016-12-31 | €61.88 Million | €9.70 Million | 0.157x | -20.70% |
| 2015-12-31 | €51.73 Million | €10.23 Million | 0.198x | +31.76% |
| 2014-12-31 | €47.47 Million | €7.12 Million | 0.150x | +143.77% |
| 2013-12-31 | €43.74 Million | €2.69 Million | 0.062x | -- |