audius SE

XETRA:3ITN Germany Information Technology Services
Market Cap
$63.14 Million
€61.51 Million EUR
Market Cap Rank
#40453 Global
#5939 in Germany
Share Price
€12.50
Change (1 day)
+0.00%
52-Week Range
€10.90 - €14.20
All Time High
€14.20
About

audius SE, through its subsidiaries, engages in the IT services and software business in Germany and internationally. The company offers consulting services, such as security and audit services; data protection; whistleblower protection; IT consulting services, including network, IoT, and cloud strategies; basic infrastructure, security concepts, solutions and implementations, and basic services … Read more

audius SE (3ITN) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2023: 0.060x

Based on the latest financial reports, audius SE (3ITN) has a cash flow conversion efficiency ratio of 0.060x as of December 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 (€1.39 Million) by net assets (€23.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

audius SE - Cash Flow Conversion Efficiency Trend (2007–2023)

This chart illustrates how audius SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

audius SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of audius SE ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for audius SE (2007–2023)

The table below shows the annual cash flow conversion efficiency of audius SE from 2007 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-12-31 €23.21 Million €2.90 Million 0.125x +10.63%
2022-12-31 €21.84 Million €2.46 Million 0.113x -52.17%
2021-12-31 €19.60 Million €4.62 Million 0.236x +42.23%
2020-12-31 €17.13 Million €2.84 Million 0.166x -53.29%
2019-12-31 €3.12 Million €1.11 Million 0.355x -79.12%
2018-12-31 €952.20K €1.62 Million 1.700x -52.49%
2017-12-31 €45.34K €162.22K 3.578x +4442.86%
2010-12-31 €2.34 Million €184.00K 0.079x -56.46%
2009-12-31 €2.38 Million €430.00K 0.181x -65.10%
2008-12-31 €2.26 Million €1.17 Million 0.518x +226.70%
2007-12-31 €2.20 Million €-900.00K -0.409x --