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. See how leveraged is Kapsch Traffic's balance sheet to measure how much of total assets are equity-financed.

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. Check KTCG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	0.000x
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	0.086x
Ramssol Group Bhd KLSE:0236	0.028x
MFC Asset Management Public Company Limited BK:MFC	0.008x
Empery Digital Inc. NASDAQ:EMPD	-0.021x
Associated Capital Group Inc NYSE:AC	-0.045x
Tan Chong Motor Holdings Bhd KLSE:4405	0.024x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x

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 Kapsch Traffic market capitalisation.

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

$78.58 Million

€67.21 Million EUR

Market Cap Rank

#20042 Global

#47 in Austria

Share Price

€4.70

Change (1 day)

-0.84%

52-Week Range

€4.70 - €7.76

All Time High

€44.97