technotrans SE (TTR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, technotrans SE (TTR1) has a cash flow conversion efficiency ratio of -0.007x as of March 2026. 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 (€-759.00K ≈ $-887.35K USD) by net assets (€108.19 Million ≈ $126.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see technotrans SE (TTR1) total market value for the company's overall valuation and market capitalisation.
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.
technotrans SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of technotrans SE ranked by their cash flow conversion efficiency. Explore TTR1 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alector Inc
NASDAQ:ALEC
|
-1.360x |
|
Gamehost Inc.
TO:GH
|
0.046x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
|
Froch Enterprise Co Ltd
TW:2030
|
-0.032x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Comstock Holding Companies Inc
NASDAQ:CHCI
|
0.174x |
|
CPE Technology Berhad
KLSE:5317
|
0.004x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.234x |
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. View today's stock price for technotrans SE for real-time trading data and today's change.
| 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