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 Tonkens Agrar AG net asset quality index to measure how much of total assets are equity-financed.

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. Check Tonkens Agrar AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ironman International Ltd. V:IMI	-0.564x
Logismos Information Systems S.A AT:LOGISMOS	0.026x
Megado Minerals Ltd AU:MEG	-0.069x
Warisan TC Holdings Bhd KLSE:5016	0.007x
Turbo Mech Bhd KLSE:5167	0.038x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x
Merchavia Holdings and Investments Ltd TA:MRHL	-0.050x
All In FutureTech Alliance Inc. NASDAQ:AIFA	-0.020x

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 company net worth.

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

$13.58 Million

€11.61 Million EUR

Market Cap Rank

#27019 Global

#2320 in Germany

Share Price

€7.00

Change (1 day)

+0.00%

52-Week Range

€5.75 - €7.20

All Time High

€8.40