Kapsch Traffic Cash Flow Conversion Efficiency

Latest as of September 2023: 0.658x

Kapsch Traffic cash flow conversion efficiency. 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 ≈ $71.33 Million USD) by net assets (€92.66 Million ≈ $108.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kapsch Traffic (2004–2025)

Cash flow conversion efficiency of Kapsch Traffic from 2004 to 2025. This chart illustrates how Kapsch Traffic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kapsch Traffic share price for real-time trading data and today's change.

Kapsch Traffic Cash Flow Conversion Ratio Explained

Kapsch Traffic cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Kapsch Traffic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kapsch Traffic ranked by their cash flow conversion efficiency. Also see Kapsch Traffic stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Moorim P&P Co Ltd KO:009580	0.045x
Gagasan Nadi Cergas Berhad KLSE:0206	0.242x
NH SPAC 5 KQ:215790	0.059x
Alterity Therapeutics Limited F:PBN	-0.093x
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.394x
Veritone Inc NASDAQ:VERI	-0.281x
Cauldron Energy Ltd AU:CXU	-0.606x
Safe Pro Group Inc. NASDAQ:SPAI	-0.240x

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. Review Kapsch Traffic free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	€91.02 Million ≈ $106.41 Million	€27.67 Million ≈ $32.35 Million	0.304x	-59.02%
2024-03-31	€83.42 Million ≈ $97.53 Million	€61.89 Million ≈ $72.36 Million	0.742x	+1291.06%
2023-03-31	€51.31 Million ≈ $59.98 Million	€2.74 Million ≈ $3.20 Million	0.053x	-83.69%
2022-03-31	€77.90 Million ≈ $91.08 Million	€25.47 Million ≈ $29.78 Million	0.327x	+149.44%
2021-03-31	€84.76 Million ≈ $99.09 Million	€11.11 Million ≈ $12.99 Million	0.131x	-28.33%
2020-03-31	€182.48 Million ≈ $213.34 Million	€33.38 Million ≈ $39.02 Million	0.183x	+219.65%
2019-03-31	€258.67 Million ≈ $302.41 Million	€-39.54 Million ≈ $-46.23 Million	-0.153x	-184.03%
2018-03-31	€229.93 Million ≈ $268.81 Million	€41.82 Million ≈ $48.90 Million	0.182x	-24.78%
2017-03-31	€227.31 Million ≈ $265.74 Million	€54.97 Million ≈ $64.26 Million	0.242x	-43.03%
2016-03-31	€230.66 Million ≈ $269.66 Million	€97.90 Million ≈ $114.46 Million	0.424x	+23.79%
2015-03-31	€219.36 Million ≈ $256.46 Million	€75.21 Million ≈ $87.93 Million	0.343x	+22.84%
2013-03-31	€240.68 Million ≈ $281.38 Million	€67.18 Million ≈ $78.54 Million	0.279x	+1.09%
2010-03-31	€168.25 Million ≈ $196.70 Million	€46.45 Million ≈ $54.31 Million	0.276x	-11.96%
2009-03-31	€134.24 Million ≈ $156.94 Million	€42.10 Million ≈ $49.22 Million	0.314x	-23.68%
2006-03-31	€39.05 Million ≈ $45.66 Million	€16.05 Million ≈ $18.76 Million	0.411x	+7.56%
2005-03-31	€37.36 Million ≈ $43.68 Million	€14.27 Million ≈ $16.69 Million	0.382x	-41.33%
2004-03-31	€40.20 Million ≈ $47.00 Million	€26.17 Million ≈ $30.60 Million	0.651x	--

About Kapsch Traffic

VI:KTCG Austria Infrastructure Operations

Market Cap

$65.20 Million

€55.77 Million EUR

Market Cap Rank

#20681 Global

#48 in Austria

Share Price

€3.90

Change (1 day)

+4.00%

52-Week Range

€3.75 - €6.70

All Time High

€44.97