technotrans SE (TTR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, technotrans SE (TTR1) has a cash flow conversion efficiency ratio of 0.094x 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 ≈ $11.16 Million USD) by net assets (€102.00 Million ≈ $119.25 Million USD). 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. Read TTR1 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.049x |
|
Benz Mining Corp
F:1VU
|
-0.139x |
|
Audix Corp
TW:2459
|
0.025x |
|
AVY Precision Technology
TWO:5392
|
0.037x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.382x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.022x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
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. For the full company profile with market capitalisation and key ratios, see technotrans SE market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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