IVU Traffic Technologies AG (IVU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IVU Traffic Technologies AG (IVU) has a cash flow conversion efficiency ratio of 0.126x as of September 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 (€10.76 Million ≈ $12.58 Million USD) by net assets (€85.72 Million ≈ $100.21 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 IVU net asset quality index to measure how much of total assets are equity-financed.
IVU Traffic Technologies AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how IVU Traffic Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check IVU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
IVU Traffic Technologies AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IVU Traffic Technologies AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rejlers AB (publ)
ST:REJL-B
|
0.029x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
-0.115x |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
-0.011x |
|
TECSYS Inc.
TO:TCS
|
0.085x |
|
Meier Tobler Group AG
SW:MTG
|
0.249x |
|
Korea Petro Chemical Ind
KO:006650
|
0.012x |
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Zinwell Corporation
TW:2485
|
-0.022x |
Annual Cash Flow Conversion Efficiency for IVU Traffic Technologies AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of IVU Traffic Technologies AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see IVU Traffic Technologies AG market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €84.83 Million ≈ $99.18 Million |
€6.74 Million ≈ $7.88 Million |
0.079x | -47.31% |
| 2023-12-31 | €79.03 Million ≈ $92.39 Million |
€11.91 Million ≈ $13.93 Million |
0.151x | +151.66% |
| 2022-12-31 | €74.67 Million ≈ $87.30 Million |
€4.47 Million ≈ $5.23 Million |
0.060x | -78.69% |
| 2021-12-31 | €67.88 Million ≈ $79.35 Million |
€19.08 Million ≈ $22.31 Million |
0.281x | -42.62% |
| 2020-12-31 | €62.80 Million ≈ $73.42 Million |
€30.76 Million ≈ $35.96 Million |
0.490x | +121.82% |
| 2019-12-31 | €56.80 Million ≈ $66.41 Million |
€12.54 Million ≈ $14.67 Million |
0.221x | -13.20% |
| 2018-12-31 | €48.38 Million ≈ $56.56 Million |
€12.31 Million ≈ $14.39 Million |
0.254x | +194.90% |
| 2017-12-31 | €44.00 Million ≈ $51.44 Million |
€3.80 Million ≈ $4.44 Million |
0.086x | +28.40% |
| 2016-12-31 | €38.83 Million ≈ $45.40 Million |
€2.61 Million ≈ $3.05 Million |
0.067x | +152.56% |
| 2015-12-31 | €39.24 Million ≈ $45.88 Million |
€-5.02 Million ≈ $-5.86 Million |
-0.128x | -187.98% |
| 2014-12-31 | €36.19 Million ≈ $42.30 Million |
€5.26 Million ≈ $6.15 Million |
0.145x | -18.11% |
| 2013-12-31 | €32.64 Million ≈ $38.16 Million |
€5.79 Million ≈ $6.77 Million |
0.177x | -2.66% |
| 2012-12-31 | €29.59 Million ≈ $34.59 Million |
€5.39 Million ≈ $6.30 Million |
0.182x | +617.60% |
| 2011-12-31 | €25.95 Million ≈ $30.33 Million |
€659.00K ≈ $770.44K |
0.025x | -61.82% |
| 2010-12-31 | €23.56 Million ≈ $27.54 Million |
€1.57 Million ≈ $1.83 Million |
0.067x | -50.66% |
| 2009-12-31 | €21.16 Million ≈ $24.74 Million |
€2.85 Million ≈ $3.34 Million |
0.135x | +272.24% |
| 2008-12-31 | €19.38 Million ≈ $22.66 Million |
€702.00K ≈ $820.71K |
0.036x | -60.74% |
| 2007-12-31 | €18.17 Million ≈ $21.24 Million |
€1.68 Million ≈ $1.96 Million |
0.092x | +904.71% |
| 2006-12-31 | €16.23 Million ≈ $18.97 Million |
€-186.00K ≈ $-217.45K |
-0.011x | +84.38% |
| 2005-12-31 | €14.76 Million ≈ $17.25 Million |
€-1.08 Million ≈ $-1.27 Million |
-0.073x | -150.87% |
| 2004-12-31 | €11.10 Million ≈ $12.97 Million |
€1.60 Million ≈ $1.87 Million |
0.144x | +9.72% |
| 2003-12-31 | €19.81 Million ≈ $23.16 Million |
€2.60 Million ≈ $3.05 Million |
0.131x | +562.58% |
| 2002-12-31 | €26.91 Million ≈ $31.46 Million |
€534.00K ≈ $624.30K |
0.020x | -- |
About IVU Traffic Technologies AG
IVU Traffic Technologies AG, together with its subsidiaries, develops, installs, maintains, and operates integrated IT solutions for buses and trains worldwide. The company offers IVU.suite and IVU.rail software and hardware systems that create timetables, plan and optimize the use of buses and trains, dispatch drivers and vehicles, control and monitor the operation of vehicle fleets, sell ticket… Read more