Knaus Tabbert AG
Knaus Tabbert AG, together with its subsidiaries, manufactures and sells recreational vehicles in Germany, Europe, and internationally. It operates through two segments: Premium and Luxury. The company offers motorhomes, caravans, and camper vans under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brands, as well as caravanning utility vehicles under the TABBERT and T@B brands. It also operates … Read more
Knaus Tabbert AG (KTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.133x
Based on the latest financial reports, Knaus Tabbert AG (KTA) has a cash flow conversion efficiency ratio of -0.133x 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 (€-12.55 Million) by net assets (€94.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Knaus Tabbert AG - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Knaus Tabbert AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Knaus Tabbert AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Knaus Tabbert AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SinoMedia Holding Limited
F:SJY
|
0.010x |
|
Immutep Ltd
AU:IMM
|
-0.233x |
|
Provision Information Co.Ltd.
TWO:6590
|
0.036x |
|
OCI International Holdings Limited
PINK:DGTLF
|
-0.029x |
|
Precious Shipping Public Company Limited
PINK:PSGFF
|
0.038x |
|
PAMT CORP
NASDAQ:PAMT
|
0.028x |
|
Puerto Ventana
SN:VENTANAS
|
-0.928x |
|
CNFinance Holdings Ltd
NYSE:CNF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Knaus Tabbert AG (2015–2024)
The table below shows the annual cash flow conversion efficiency of Knaus Tabbert AG from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €113.25 Million | €29.00K | 0.000x | -99.85% |
| 2023-12-31 | €192.57 Million | €32.10 Million | 0.167x | +775.24% |
| 2022-12-31 | €146.93 Million | €2.80 Million | 0.019x | -90.63% |
| 2021-12-31 | €133.88 Million | €27.20 Million | 0.203x | -64.60% |
| 2020-12-31 | €123.77 Million | €71.03 Million | 0.574x | +27.75% |
| 2019-12-31 | €98.20 Million | €44.12 Million | 0.449x | +29.18% |
| 2018-12-31 | €82.20 Million | €28.59 Million | 0.348x | -33.17% |
| 2017-12-31 | €68.82 Million | €35.81 Million | 0.520x | +48.66% |
| 2016-12-31 | €54.50 Million | €19.08 Million | 0.350x | -37.82% |
| 2015-12-31 | €43.77 Million | €24.64 Million | 0.563x | -- |