IBU tec advanced materials AG
IBU-tec advanced materials AG offers services and products for the chemical industry in Germany, Asia, Northern Europe, and the United States. The company provides lithium manganese iron phosphate; battery materials, such as lithium iron phosphate and sodium manganese oxide under the IBUvolt name; powder materials, including iron, zinc, alumina, and cerium oxide; yttrium aluminate; and zirconia u… Read more
IBU tec advanced materials AG (IBU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.004x
Based on the latest financial reports, IBU tec advanced materials AG (IBU) has a cash flow conversion efficiency ratio of 0.004x as of June 2025.
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 (€225.00K) by net assets (€50.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IBU tec advanced materials AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how IBU tec advanced materials AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IBU tec advanced materials AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IBU tec advanced materials AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZOO BERLIN N M AQ
BE:ZOO
|
N/A |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
KS Bancorp Inc
PINK:KSBI
|
0.013x |
|
Cayson Acquisition Corp Ordinary shares
NASDAQ:CAPN
|
-0.002x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.015x |
Annual Cash Flow Conversion Efficiency for IBU tec advanced materials AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of IBU tec advanced materials AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €51.41 Million | €9.32 Million | 0.181x | +326.14% |
| 2023-12-31 | €56.71 Million | €2.41 Million | 0.043x | +172.35% |
| 2022-12-31 | €59.39 Million | €-3.49 Million | -0.059x | -122.94% |
| 2021-12-31 | €59.85 Million | €-1.58 Million | -0.026x | -120.56% |
| 2020-12-31 | €34.83 Million | €4.47 Million | 0.128x | +0.07% |
| 2019-12-31 | €33.01 Million | €4.23 Million | 0.128x | +23.15% |
| 2018-12-31 | €31.77 Million | €3.31 Million | 0.104x | +302.08% |
| 2017-12-31 | €30.06 Million | €778.00K | 0.026x | -90.47% |
| 2016-12-31 | €13.90 Million | €3.77 Million | 0.271x | -16.06% |
| 2015-12-31 | €13.42 Million | €4.34 Million | 0.323x | -17.98% |
| 2014-12-31 | €9.18 Million | €3.62 Million | 0.394x | -- |