Tonkens Agrar AG Cash Flow Conversion Efficiency

Latest as of December 2024: -0.029x

Tonkens Agrar AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tonkens Agrar AG from 2009 to 2025. This chart illustrates how Tonkens Agrar AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tonkens Agrar AG (GTK) stock price for real-time trading data and today's change.

Tonkens Agrar AG Cash Flow Conversion Ratio Explained

Tonkens Agrar AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GTK stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Electronic City Indonesia Tbk JK:ECII	-0.015x
Poxel SA PA:POXEL	-0.124x
Green River Holding Co Ltd TWO:8444	-0.174x
BioRestorative Therapies Inc NASDAQ:BRTX	-1.259x
Rocca SA WAR:RCA	-0.008x
Larq SA WAR:LRQ	0.001x
Prospera Energy Inc V:PEI	-0.250x
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	0.065x

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. Review Tonkens Agrar AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.06 Million

€12.03 Million EUR

Market Cap Rank

#26926 Global

#2303 in Germany

Share Price

€7.25

Change (1 day)

-2.03%

52-Week Range

€5.75 - €7.95

All Time High

€8.40