Tonkens Agrar AG (GTK) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.029x

Based on the latest financial reports, Tonkens Agrar AG (GTK) has a cash flow conversion efficiency ratio of -0.029x as of December 2024. 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 (€-407.81K ≈ $-476.78K USD) by net assets (€13.84 Million ≈ $16.18 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 many days can Tonkens Agrar AG fund operations to measure how many days the company can operate on defensive assets alone.

Tonkens Agrar AG - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Tonkens Agrar AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tonkens Agrar AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tonkens Agrar AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Prasidha Aneka Niaga Tbk JK:PSDN	-0.096x
Gamma Communications PLC LSE:GAMA	0.112x
Teera-Mongkol Industry Public Company Limited BK:TMI	0.096x
Lithium Plus Minerals Ltd AU:LPM	-0.036x
Indiana Resources Ltd AU:IDA	-0.029x
Trainline Plc LSE:TRN	0.441x
PT Dafam Property Indonesia Tbk JK:DFAM	1.537x
NETCLASS TECHNOLOGY INC Class A Ordinary Shares NASDAQ:NTCL	-0.957x

Annual Cash Flow Conversion Efficiency for Tonkens Agrar AG (2009–2025)

The table below shows the annual cash flow conversion efficiency of Tonkens Agrar AG from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see GTK market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	€12.78 Million ≈ $14.94 Million	€3.57 Million ≈ $4.17 Million	0.279x	-6.32%
2024-06-30	€13.40 Million ≈ $15.66 Million	€4.00 Million ≈ $4.67 Million	0.298x	-20.62%
2023-06-30	€11.72 Million ≈ $13.71 Million	€4.41 Million ≈ $5.15 Million	0.376x	-13.93%
2022-06-30	€10.35 Million ≈ $12.10 Million	€4.52 Million ≈ $5.28 Million	0.437x	+245.59%
2021-06-30	€7.83 Million ≈ $9.15 Million	€989.00K ≈ $1.16 Million	0.126x	-32.19%
2020-06-30	€8.47 Million ≈ $9.91 Million	€1.58 Million ≈ $1.85 Million	0.186x	-46.36%
2019-06-30	€9.65 Million ≈ $11.28 Million	€3.35 Million ≈ $3.92 Million	0.347x	+65.20%
2018-06-30	€9.89 Million ≈ $11.56 Million	€2.08 Million ≈ $2.43 Million	0.210x	-34.30%
2017-06-30	€9.38 Million ≈ $10.96 Million	€3.00 Million ≈ $3.51 Million	0.320x	+851.10%
2016-06-30	€10.18 Million ≈ $11.91 Million	€-434.00K ≈ $-507.39K	-0.043x	-175.55%
2015-06-30	€11.90 Million ≈ $13.91 Million	€-184.00K ≈ $-215.12K	-0.015x	-108.27%
2014-06-30	€12.67 Million ≈ $14.81 Million	€2.37 Million ≈ $2.77 Million	0.187x	+43.88%
2013-06-30	€12.19 Million ≈ $14.26 Million	€1.58 Million ≈ $1.85 Million	0.130x	+305.66%
2012-06-30	€12.91 Million ≈ $15.10 Million	€-815.62K ≈ $-953.55K	-0.063x	-135.86%
2011-06-30	€13.85 Million ≈ $16.19 Million	€2.44 Million ≈ $2.85 Million	0.176x	+290.11%
2010-06-30	€6.44 Million ≈ $7.52 Million	€-596.39K ≈ $-697.25K	-0.093x	-321.08%
2009-06-30	€4.97 Million ≈ $5.81 Million	€208.47K ≈ $243.72K	0.042x	--

About Tonkens Agrar AG

XETRA:GTK Germany Farm Products

Market Cap

$12.70 Million

€10.87 Million EUR

Market Cap Rank

#27042 Global

#2339 in Germany

Share Price

€6.55

Change (1 day)

+0.00%

52-Week Range

€5.75 - €7.40

All Time High

€8.40