Traton SE
Traton SE, together with its subsidiaries, manufactures and sells commercial vehicles in Germany, rest of Europe, the United States of America, rest of North America, Brazil, rest of South America, and internationally. It operates through Scania Vehicles and Services; MAN Truck & Bus; International Motors; Volkswagen Truck & Bus; and TRATON Financial Services segments. The company offers heavy-du… Read more
Traton SE (TRATF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Traton SE (TRATF) has a cash flow conversion efficiency ratio of -0.004x 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 ($-71.00 Million) by net assets ($17.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Traton SE - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Traton SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Traton SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traton SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MR. PRICE GROUP RC -025
F:M5M1
|
N/A |
|
Kindred Group plc
PINK:KNDGF
|
0.015x |
|
Cargotec Oyj
HE:CGCBV
|
0.087x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
|
The Bancorp Inc
NASDAQ:TBBK
|
-0.046x |
|
NORDIC SEMICOND. ADS/1
F:N0S0
|
N/A |
|
ZhongAn Online P & C Insurance Co. Ltd
PINK:ZZHGF
|
0.050x |
|
Koninklijke Heijmans N.V.
AS:HEIJM
|
0.383x |
Annual Cash Flow Conversion Efficiency for Traton SE (2016–2024)
The table below shows the annual cash flow conversion efficiency of Traton SE from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.84 Billion | $2.34 Billion | 0.131x | -16.29% |
| 2023-12-31 | $16.49 Billion | $2.58 Billion | 0.157x | +441.19% |
| 2022-12-31 | $14.37 Billion | $-660.00 Million | -0.046x | -140.25% |
| 2021-12-31 | $13.45 Billion | $1.53 Billion | 0.114x | -24.39% |
| 2020-12-31 | $13.17 Billion | $1.99 Billion | 0.151x | +96.03% |
| 2019-12-31 | $14.13 Billion | $1.09 Billion | 0.077x | +238.54% |
| 2018-12-31 | $16.80 Billion | $382.00 Million | 0.023x | -63.01% |
| 2017-12-31 | $11.81 Billion | $726.00 Million | 0.061x | -11.35% |
| 2016-12-31 | $10.93 Billion | $758.00 Million | 0.069x | -- |