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.
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. Read IVU liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Entree Resources Ltd
TO:ETG
|
0.013x |
|
Lifeway Foods Inc
NASDAQ:LWAY
|
0.003x |
|
Vox Royalty Corp.
TO:VOXR
|
0.024x |
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
|
Plaza Retail REIT
TO:PLZ-UN
|
0.022x |
|
Diamond Food Indonesia PT
JK:DMND
|
-0.010x |
|
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
|
-0.507x |
|
Magna Mining Inc
V:NICU
|
-0.091x |
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 market cap of IVU Traffic Technologies AG.
| 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