IVU Traffic Technologies AG Cash Flow Conversion Efficiency
IVU Traffic Technologies AG 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.
Cash Flow Conversion Efficiency of IVU Traffic Technologies AG (2002–2024)
Cash flow conversion efficiency of IVU Traffic Technologies AG from 2002 to 2024. This chart illustrates how IVU Traffic Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IVU share price today for real-time trading data and today's change.
IVU Traffic Technologies AG Cash Flow Conversion Ratio Explained
IVU Traffic Technologies AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of IVU Traffic Technologies AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.033x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
-0.001x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Hunan Huasheng Co Ltd
SHG:600156
|
0.086x |
|
HPF Co Ltd
SHE:300350
|
-0.025x |
|
Sky ICT Public Company Limited
BK:SKY
|
0.006x |
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. Review IVU Traffic Technologies AG (IVU) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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