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 0.004x 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 ≈ $263.05K USD) by net assets (€50.78 Million ≈ $59.37 Million USD). 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. Read IBU tec advanced materials AG debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hancock & Gore Ltd
AU:HNG
|
0.013x |
|
Baikowski SASU
PA:ALBKK
|
0.089x |
|
Lucas GC Limited Ordinary Shares
NASDAQ:LGCL
|
0.443x |
|
Brixton Metals Corporation
V:BBB
|
-0.553x |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
0.171x |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
0.111x |
|
Moulinvest
PA:ALMOU
|
0.113x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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