technotrans SE Cash Flow Conversion Efficiency
technotrans SE 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.
Cash Flow Conversion Efficiency of technotrans SE (2013–2025)
Cash flow conversion efficiency of technotrans SE from 2013 to 2025. This chart illustrates how technotrans SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest technotrans SE stock price today for real-time trading data and today's change.
technotrans SE Cash Flow Conversion Ratio Explained
technotrans SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
technotrans SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of technotrans SE ranked by their cash flow conversion efficiency. Also see TTR1 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bapcor Ltd
AU:BAP
|
0.032x |
|
Gamehost Inc.
TO:GH
|
0.046x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
|
Favite Inc
TW:3535
|
0.021x |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA
|
-0.018x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
Synopex Inc
KQ:025320
|
-0.018x |
|
CEA Industries Inc.
NASDAQ:BNC
|
0.018x |
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. Review technotrans SE free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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