IBU tec advanced materials AG Cash Flow Conversion Efficiency

Latest as of December 2025: 0.255x

IBU tec advanced materials AG 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.

Cash Flow Conversion Efficiency of IBU tec advanced materials AG (2014–2025)

Cash flow conversion efficiency of IBU tec advanced materials AG from 2014 to 2025. This chart illustrates how IBU tec advanced materials AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IBU tec advanced materials AG share price for real-time trading data and today's change.

IBU tec advanced materials AG Cash Flow Conversion Ratio Explained

IBU tec advanced materials 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.

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. Also see market cap of IBU tec advanced materials AG for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CSP Inc NASDAQ:CSPI	0.010x
SUI Group Holdings Limited NASDAQ:SUIG	-0.023x
Crown Seal Public Company Limited BK:CSC	0.028x
Velan Inc. TO:VLN	-0.110x
Ares International Corp TW:2471	0.142x
U.S. GoldMining Inc. Common stock NASDAQ:USGO	-0.006x
R. Stahl AG NA O.N. F:RSL2	0.055x
Canna Global Acquisition Corp NYSE:CNGL	-0.413x

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. Review how much free cash does IBU tec advanced materials AG generate 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
2025-12-31	€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

XETRA:IBU Germany Chemicals

Market Cap

$76.08 Million

€65.08 Million EUR

Market Cap Rank

#20095 Global

#1832 in Germany

Share Price

€13.70

Change (1 day)

-0.36%

52-Week Range

€13.10 - €23.60

All Time High

€56.13