IVU Traffic Technologies AG
IVU Traffic Technologies AG, together with its subsidiaries, develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, plan and optimize the use of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell ticket… Read more
IVU Traffic Technologies AG (IVUFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.149x
Based on the latest financial reports, IVU Traffic Technologies AG (IVUFF) has a cash flow conversion efficiency ratio of 0.149x 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 ($12.78 Million) by net assets ($85.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IVU Traffic Technologies AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how IVU Traffic Technologies 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.
IVU Traffic Technologies AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IVU Traffic Technologies AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elite Pharma Inc
OTCQB:ELTP
|
0.083x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.107x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
Grupo Rotoplas S.A.B. de C.V
PINK:GRPRF
|
0.056x |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Anhui Korrun Co Ltd
SHE:300577
|
0.074x |
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
N/A |
Annual Cash Flow Conversion Efficiency for IVU Traffic Technologies AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of IVU Traffic Technologies AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $84.83 Million | $6.74 Million | 0.079x | -47.31% |
| 2023-12-31 | $79.03 Million | $11.91 Million | 0.151x | +151.66% |
| 2022-12-31 | $74.67 Million | $4.47 Million | 0.060x | -78.69% |
| 2021-12-31 | $67.88 Million | $19.08 Million | 0.281x | -42.62% |
| 2020-12-31 | $62.80 Million | $30.76 Million | 0.490x | +121.82% |
| 2019-12-31 | $56.80 Million | $12.54 Million | 0.221x | -13.20% |
| 2018-12-31 | $48.38 Million | $12.31 Million | 0.254x | +194.90% |
| 2017-12-31 | $44.00 Million | $3.80 Million | 0.086x | +28.40% |
| 2016-12-31 | $38.83 Million | $2.61 Million | 0.067x | +152.56% |
| 2015-12-31 | $39.24 Million | $-5.02 Million | -0.128x | -187.98% |
| 2014-12-31 | $36.19 Million | $5.26 Million | 0.145x | -18.11% |
| 2013-12-31 | $32.64 Million | $5.79 Million | 0.177x | -2.66% |
| 2012-12-31 | $29.59 Million | $5.39 Million | 0.182x | +617.60% |
| 2011-12-31 | $25.95 Million | $659.00K | 0.025x | -61.82% |
| 2010-12-31 | $23.56 Million | $1.57 Million | 0.067x | -50.66% |
| 2009-12-31 | $21.16 Million | $2.85 Million | 0.135x | +272.24% |
| 2008-12-31 | $19.38 Million | $702.00K | 0.036x | -60.74% |
| 2007-12-31 | $18.17 Million | $1.68 Million | 0.092x | +904.71% |
| 2006-12-31 | $16.23 Million | $-186.00K | -0.011x | +84.38% |
| 2005-12-31 | $14.76 Million | $-1.08 Million | -0.073x | -150.87% |
| 2004-12-31 | $11.10 Million | $1.60 Million | 0.144x | +9.72% |
| 2003-12-31 | $19.81 Million | $2.60 Million | 0.131x | +562.58% |
| 2002-12-31 | $26.91 Million | $534.00K | 0.020x | -- |