IBU tec advanced materials AG (IBU) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.255x

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. See IBU tec advanced materials AG (IBU) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Global Data Centre Group AU:GDC	0.644x
Avgol Industries 1953 Ltd TA:AVGL	0.050x
Kyungdong City Gas Co Ltd KO:267290	0.112x
Intrepid Metals Corp V:INTR	-0.451x
GIIR Inc KO:035000	0.007x
Superior Plating Technology Co Ltd TWO:8431	-0.024x
Nanexa AB ST:NANEXA	-0.040x
PolyPid NASDAQ:PYPD	-2.876x

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. For the full company profile with market capitalisation and key ratios, see IBU stock market capitalisation.

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

$92.18 Million

€78.85 Million EUR

Market Cap Rank

#20271 Global

#1852 in Germany

Share Price

€16.60

Change (1 day)

-4.05%

52-Week Range

€6.32 - €25.80

All Time High

€56.13