Tier1 Technology S.A.
TIER 1 Technology, S.A. develops and implements software solutions to businesses, and public and private entities. The company offers attractor ERP software for business management; Comerzzia, an omnichannel sales platform for retailers; Engage software for the management and coordination of suppliers; Lustrum, a software application designed to support the comprehensive lifecycle management of b… Read more
Tier1 Technology S.A. (TR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.106x
Based on the latest financial reports, Tier1 Technology S.A. (TR1) has a cash flow conversion efficiency ratio of 0.106x as of December 2023.
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 (€787.09K) by net assets (€7.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tier1 Technology S.A. - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Tier1 Technology S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tier1 Technology S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tier1 Technology S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COPRD
NYSE MKT:COPRD
|
0.022x |
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.725x |
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
AB Traction
ST:TRAC-B
|
0.030x |
|
PVP Ventures Limited
NSE:PVP
|
0.006x |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
0.008x |
|
NicOx S.A.
PA:ALCOX
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Tier1 Technology S.A. (2016–2023)
The table below shows the annual cash flow conversion efficiency of Tier1 Technology S.A. from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €7.46 Million | €3.85 Million | 0.516x | +2070.15% |
| 2022-12-31 | €5.89 Million | €140.00K | 0.024x | -93.41% |
| 2021-12-31 | €5.59 Million | €2.02 Million | 0.361x | -19.01% |
| 2020-12-31 | €3.73 Million | €1.66 Million | 0.446x | +85.44% |
| 2019-12-31 | €3.45 Million | €830.12K | 0.240x | +19.77% |
| 2018-12-31 | €3.22 Million | €646.68K | 0.201x | -40.38% |
| 2017-12-31 | €3.03 Million | €1.02 Million | 0.337x | +83.58% |
| 2016-12-31 | €2.18 Million | €400.12K | 0.183x | -- |