Seven Principles AG
Seven Principles AG provides digital business implementation support services in Germany and internationally. It offers 360 Degree Advisory service, a comprehensive consulting solution for the entire application lifecycle; compliance-proof, customized software development; managed services for resilient IT; managed legacy systems that future-proof business legacy systems; security and compliance;… Read more
Seven Principles AG (T3T1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.092x
Based on the latest financial reports, Seven Principles AG (T3T1) has a cash flow conversion efficiency ratio of -0.092x as of June 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 (€-720.74K) by net assets (€7.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seven Principles AG - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Seven Principles 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.
Seven Principles AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seven Principles AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Ribbon Income Fund
TO:RBN-UN
|
0.013x |
|
Biomotion Sciences Warrant
NASDAQ:SLXNW
|
-0.407x |
|
Mango Capital Inc
PINK:MCAP
|
0.263x |
|
ALLOT COMMUN (AG6.SG)
STU:AG6
|
0.025x |
|
Endonovo Therapeutics Inc
PINK:ENDV
|
0.001x |
|
LOGN3F
SA:LOGN3F
|
N/A |
|
Neon Equity AG
XETRA:D77
|
N/A |
|
CANTOURAGE GROUP SE O.N.
F:HIGH
|
N/A |
Annual Cash Flow Conversion Efficiency for Seven Principles AG (2007–2024)
The table below shows the annual cash flow conversion efficiency of Seven Principles AG from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.29 Million | €2.86 Million | 0.345x | -4.34% |
| 2023-12-31 | €5.79 Million | €2.09 Million | 0.361x | +15.73% |
| 2022-12-31 | €4.63 Million | €1.44 Million | 0.312x | +511.63% |
| 2021-12-31 | €2.27 Million | €-172.29K | -0.076x | +94.17% |
| 2020-12-31 | €334.30K | €-434.11K | -1.299x | -118.95% |
| 2019-12-31 | €737.08K | €5.05 Million | 6.853x | +21050.32% |
| 2018-12-31 | €4.11 Million | €133.15K | 0.032x | -82.35% |
| 2017-12-31 | €4.09 Million | €750.29K | 0.184x | +113.12% |
| 2016-12-31 | €3.73 Million | €-5.22 Million | -1.399x | +6.00% |
| 2015-12-31 | €5.86 Million | €-8.72 Million | -1.489x | -326.02% |
| 2014-12-31 | €10.87 Million | €-3.80 Million | -0.349x | -10732.16% |
| 2013-12-31 | €19.01 Million | €-61.32K | -0.003x | -112.35% |
| 2012-12-31 | €21.52 Million | €562.20K | 0.026x | -86.79% |
| 2011-12-31 | €22.68 Million | €4.49 Million | 0.198x | +95.83% |
| 2010-12-31 | €19.36 Million | €1.96 Million | 0.101x | -57.39% |
| 2009-12-31 | €14.95 Million | €3.54 Million | 0.237x | +10481.66% |
| 2008-12-31 | €14.15 Million | €-32.32K | -0.002x | +91.97% |
| 2007-12-31 | €13.74 Million | €-390.45K | -0.028x | -- |