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. Also see market cap of IVU Traffic Technologies AG for the company's overall valuation and market capitalisation.
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.
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. Explore IVU Traffic Technologies AG (IVU) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.380x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.080x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Skymoons Technology Inc.
KQ:033790
|
0.060x |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.033x |
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. View today's stock price for IVU Traffic Technologies AG for real-time trading data and today's change.
| 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