Tonkens Agrar AG (GTK) - 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.
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. Read GTK total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
SONOKONG Co. Ltd
KQ:066910
|
-0.216x |
|
SaveLend Group AB
ST:YIELD
|
0.057x |
|
Adcore Inc
TO:ADCO
|
0.406x |
|
Turiya Bhd
KLSE:4359
|
0.026x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
1.832x |
|
Pharmena S.A.
WAR:PHR
|
-0.078x |
|
ERWE Immobilien AG
F:ERWE
|
-0.040x |
|
Marine Petroleum Trust
NASDAQ:MARPS
|
-1.106x |
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
Tonkens Agrar AG operates as an agricultural company in Germany. The company engages in arable farming; dairy production and storage; and processing and marketing of agricultural products, such as crops, grains, rapeseed, potatoes, corn, and onions. The company is also involved in the renewable energy business, such as photovoltaic systems and biogas plants operations. The company offers its prod… Read more