Kapsch Traffic (KTCG) - 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.
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. Read KTCG total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
U-Best Polymer Industry Co Ltd
TWO:4714
|
0.000x |
|
Enterprise Group Inc
TO:E
|
0.006x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
Thai Rung Union Car Public Company Limited
BK:TRU
|
0.013x |
|
Orthex Oyj
HE:ORTHEX
|
0.158x |
|
Daejoo Inc
KQ:003310
|
0.035x |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.698x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Kapsch Traffic.
| 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
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