technotrans SE (TTR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, technotrans SE (TTR1) has a cash flow conversion efficiency ratio of 0.095x as of December 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 (€10.01 Million ≈ $11.70 Million USD) by net assets (€105.88 Million ≈ $123.79 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 technotrans SE net asset quality index to measure how much of total assets are equity-financed.
technotrans SE - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how technotrans SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TTR1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
Salmon Evolution Holding AS
OL:SALME
|
-0.013x |
|
Odfjell Technology Ltd
OL:OTL
|
0.083x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.002x |
|
Magnora ASA
OL:MGN
|
-0.119x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
Annual Cash Flow Conversion Efficiency for technotrans SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of technotrans SE from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see technotrans SE (TTR1) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €105.88 Million ≈ $123.79 Million |
€21.25 Million ≈ $24.84 Million |
0.201x | +68.68% |
| 2024-12-31 | €98.36 Million ≈ $114.99 Million |
€11.70 Million ≈ $13.68 Million |
0.119x | -35.19% |
| 2023-12-31 | €95.43 Million ≈ $111.57 Million |
€17.52 Million ≈ $20.48 Million |
0.184x | +1702.70% |
| 2022-12-31 | €91.07 Million ≈ $106.47 Million |
€-1.04 Million ≈ $-1.22 Million |
-0.011x | -107.23% |
| 2021-12-31 | €84.78 Million ≈ $99.11 Million |
€13.43 Million ≈ $15.71 Million |
0.158x | +2.93% |
| 2020-12-31 | €79.42 Million ≈ $92.85 Million |
€12.23 Million ≈ $14.29 Million |
0.154x | -31.21% |
| 2019-12-31 | €75.07 Million ≈ $87.76 Million |
€16.80 Million ≈ $19.64 Million |
0.224x | +166.80% |
| 2018-12-31 | €75.24 Million ≈ $87.97 Million |
€6.31 Million ≈ $7.38 Million |
0.084x | -48.71% |
| 2017-12-31 | €69.75 Million ≈ $81.55 Million |
€11.41 Million ≈ $13.34 Million |
0.164x | +4.32% |
| 2016-12-31 | €61.88 Million ≈ $72.34 Million |
€9.70 Million ≈ $11.34 Million |
0.157x | -20.70% |
| 2015-12-31 | €51.73 Million ≈ $60.47 Million |
€10.23 Million ≈ $11.96 Million |
0.198x | +31.76% |
| 2014-12-31 | €47.47 Million ≈ $55.50 Million |
€7.12 Million ≈ $8.33 Million |
0.150x | +143.77% |
| 2013-12-31 | €43.74 Million ≈ $51.14 Million |
€2.69 Million ≈ $3.15 Million |
0.062x | -- |
About technotrans SE
technotrans SE operates as a technology and services company in Germany, Europe, America, Asia, and internationally. 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 moderni… Read more