Kapsch TrafficCom AG
Kapsch TrafficCom AG provides intelligent transportation systems technologies, solutions, and services in Austria, Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. The company operates through two segments, Tolling and Traffic Management. It involved in the implementation, and technical and commercial operation of toll collection systems comprising individual road sections and… Read more
Kapsch TrafficCom AG (0GTO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.006x
Based on the latest financial reports, Kapsch TrafficCom AG (0GTO) has a cash flow conversion efficiency ratio of 0.006x as of September 2019.
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 (€1.37 Million) by net assets (€239.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kapsch TrafficCom AG - Cash Flow Conversion Efficiency Trend (None–None)
This chart illustrates how Kapsch TrafficCom AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kapsch TrafficCom AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kapsch TrafficCom AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bougainville Copper Limited
PINK:BOCOF
|
-0.087x |
|
Gascogne SA
PA:ALBI
|
0.011x |
|
Meriaura Group Oyj
HE:MERIH
|
N/A |
|
Dsr Wire
KO:069730
|
-0.010x |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
0.000x |
|
Katapult Holdings Inc
NASDAQ:KPLT
|
-0.068x |
|
Femasys Inc
NASDAQ:FEMY
|
-1.182x |
|
Hwacheon Mac
KO:000850
|
0.007x |
Annual Cash Flow Conversion Efficiency for Kapsch TrafficCom AG (None–None)
The table below shows the annual cash flow conversion efficiency of Kapsch TrafficCom AG from None to None.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| No yearly data available. | ||||