IBU tec advanced materials AG (IBU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IBU tec advanced materials AG (IBU) has a cash flow conversion efficiency ratio of 0.255x as of December 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 (€14.17 Million ≈ $16.56 Million USD) by net assets (€55.52 Million ≈ $64.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IBU market cap overview for the company's overall valuation and market capitalisation.
IBU tec advanced materials AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how IBU tec advanced materials AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore IBU tec advanced materials AG cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Data Centre Group
AU:GDC
|
0.644x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.130x |
|
Focus Point Holdings Bhd
KLSE:0157
|
0.604x |
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.098x |
|
Chegg Inc
NYSE:CHGG
|
0.034x |
|
WINS Co. Ltd
KQ:136540
|
0.022x |
|
Hotron Precision Electronic Industrial Co Ltd
TW:3092
|
-0.046x |
Annual Cash Flow Conversion Efficiency for IBU tec advanced materials AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of IBU tec advanced materials AG from 2014 to 2025. View current stock price of IBU tec advanced materials AG for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €55.52 Million ≈ $64.91 Million |
€14.39 Million ≈ $16.83 Million |
0.259x | +43.01% |
| 2024-12-31 | €51.41 Million ≈ $60.10 Million |
€9.32 Million ≈ $10.89 Million |
0.181x | +326.14% |
| 2023-12-31 | €56.71 Million ≈ $66.30 Million |
€2.41 Million ≈ $2.82 Million |
0.043x | +172.35% |
| 2022-12-31 | €59.39 Million ≈ $69.43 Million |
€-3.49 Million ≈ $-4.08 Million |
-0.059x | -122.94% |
| 2021-12-31 | €59.85 Million ≈ $69.97 Million |
€-1.58 Million ≈ $-1.84 Million |
-0.026x | -120.56% |
| 2020-12-31 | €34.83 Million ≈ $40.72 Million |
€4.47 Million ≈ $5.22 Million |
0.128x | +0.07% |
| 2019-12-31 | €33.01 Million ≈ $38.60 Million |
€4.23 Million ≈ $4.95 Million |
0.128x | +23.15% |
| 2018-12-31 | €31.77 Million ≈ $37.14 Million |
€3.31 Million ≈ $3.87 Million |
0.104x | +302.08% |
| 2017-12-31 | €30.06 Million ≈ $35.14 Million |
€778.00K ≈ $909.56K |
0.026x | -90.47% |
| 2016-12-31 | €13.90 Million ≈ $16.25 Million |
€3.77 Million ≈ $4.41 Million |
0.271x | -16.06% |
| 2015-12-31 | €13.42 Million ≈ $15.69 Million |
€4.34 Million ≈ $5.07 Million |
0.323x | -17.98% |
| 2014-12-31 | €9.18 Million ≈ $10.73 Million |
€3.62 Million ≈ $4.23 Million |
0.394x | -- |
About 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