Kapsch Traffic
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 Traffic (KTCG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.658x
Based on the latest financial reports, Kapsch Traffic (KTCG) has a cash flow conversion efficiency ratio of 0.658x as of September 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 (€61.02 Million) by net assets (€92.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kapsch Traffic - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Kapsch Traffic'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 Traffic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kapsch Traffic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plum Acquisition Corp. III
NASDAQ:PLMJ
|
-0.007x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.032x |
|
BOCOM International Holdings Company Limited
F:597
|
-0.328x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
-0.025x |
|
Arctic Fish Holding AS
OL:AFISH
|
-0.068x |
|
IDIS Holdings Co. Ltd
KQ:054800
|
0.019x |
|
XXIX Metal Corp.
V:XXIX
|
-0.161x |
Annual Cash Flow Conversion Efficiency for Kapsch Traffic (2004–2025)
The table below shows the annual cash flow conversion efficiency of Kapsch Traffic from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €91.02 Million | €27.67 Million | 0.304x | -59.02% |
| 2024-03-31 | €83.42 Million | €61.89 Million | 0.742x | +1291.06% |
| 2023-03-31 | €51.31 Million | €2.74 Million | 0.053x | -83.69% |
| 2022-03-31 | €77.90 Million | €25.47 Million | 0.327x | +149.44% |
| 2021-03-31 | €84.76 Million | €11.11 Million | 0.131x | -28.33% |
| 2020-03-31 | €182.48 Million | €33.38 Million | 0.183x | +219.65% |
| 2019-03-31 | €258.67 Million | €-39.54 Million | -0.153x | -184.03% |
| 2018-03-31 | €229.93 Million | €41.82 Million | 0.182x | -24.78% |
| 2017-03-31 | €227.31 Million | €54.97 Million | 0.242x | -43.03% |
| 2016-03-31 | €230.66 Million | €97.90 Million | 0.424x | +23.79% |
| 2015-03-31 | €219.36 Million | €75.21 Million | 0.343x | +22.84% |
| 2013-03-31 | €240.68 Million | €67.18 Million | 0.279x | +1.09% |
| 2010-03-31 | €168.25 Million | €46.45 Million | 0.276x | -11.96% |
| 2009-03-31 | €134.24 Million | €42.10 Million | 0.314x | -23.68% |
| 2006-03-31 | €39.05 Million | €16.05 Million | 0.411x | +7.56% |
| 2005-03-31 | €37.36 Million | €14.27 Million | 0.382x | -41.33% |
| 2004-03-31 | €40.20 Million | €26.17 Million | 0.651x | -- |