Kapsch Traffic (KTCG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Kapsch Traffic market cap and net worth for the company's overall valuation and market capitalisation.

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.

Kapsch Traffic Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kapsch Traffic ranked by their cash flow conversion efficiency. Explore how high is Kapsch Traffic's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DPSC Limited NSE:DPSCLTD	0.058x
SanDi Properties Co Ltd TW:1438	-0.004x
Incheon City G KO:034590	-0.098x
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.056x
Berkah Prima Perkasa Tbk PT JK:BLUE	0.071x
Brii Biosciences Limited F:7SS	N/A
Team Inc NYSE:TISI	0.611x
Real Estate & E-Commerce Split Corp TO:RS	-0.015x

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. View Kapsch Traffic stock quote for real-time trading data and today's change.

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

$74.23 Million

€63.49 Million EUR

Market Cap Rank

#20441 Global

#47 in Austria

Share Price

€4.44

Change (1 day)

+0.23%

52-Week Range

€4.38 - €7.68

All Time High

€44.97