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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check IBU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Burning Rock Biotech Ltd NASDAQ:BNR	0.043x
Gongin Precision Industrial Co Ltd TWO:3178	0.055x
Nasmedia Co. Ltd KQ:089600	-0.051x
Freeman Gold Corp V:FMAN	-0.019x
Y2 Solution Co., Ltd KO:011690	-0.265x
Adhi Karya Persero Tbk JK:ADHI	0.006x
Chunghwa Chemical Synthesis & Biotech Co Ltd TW:1762	0.028x

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 tec advanced materials AG (IBU) total market value.

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

$83.58 Million

€71.49 Million EUR

Market Cap Rank

#20122 Global

#1839 in Germany

Share Price

€15.05

Change (1 day)

+1.01%

52-Week Range

€9.48 - €25.80

All Time High

€56.13