Seven Principles AG (T3T1) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-842.62K USD) by net assets (€7.87 Million ≈ $9.20 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 how much is Seven Principles AG worth for the company's overall valuation and market capitalisation.

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.

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. Explore T3T1 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atalaya Mining Ltd LSE:ATYM	0.039x
Lancashire Holdings Ltd LSE:LRE	0.018x
Woojin I&S Co Ltd KO:010400	-0.025x
Ecolomondo Corp V:ECM	3.144x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.022x
Energoaparatura S.A. WAR:ENP	-0.358x
FILL UP MEDIA EO -25 F:X3D	N/A
Ordinary Fully Paid Deferred Settlement AU:88EDA	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. View Seven Principles AG (T3T1) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€8.29 Million ≈ $9.69 Million	€2.86 Million ≈ $3.35 Million	0.345x	-4.34%
2023-12-31	€5.79 Million ≈ $6.76 Million	€2.09 Million ≈ $2.44 Million	0.361x	+15.73%
2022-12-31	€4.63 Million ≈ $5.41 Million	€1.44 Million ≈ $1.69 Million	0.312x	+511.63%
2021-12-31	€2.27 Million ≈ $2.66 Million	€-172.29K ≈ $-201.42K	-0.076x	+94.17%
2020-12-31	€334.30K ≈ $390.83K	€-434.11K ≈ $-507.52K	-1.299x	-118.95%
2019-12-31	€737.08K ≈ $861.72K	€5.05 Million ≈ $5.91 Million	6.853x	+21050.32%
2018-12-31	€4.11 Million ≈ $4.80 Million	€133.15K ≈ $155.67K	0.032x	-82.35%
2017-12-31	€4.09 Million ≈ $4.78 Million	€750.29K ≈ $877.17K	0.184x	+113.12%
2016-12-31	€3.73 Million ≈ $4.36 Million	€-5.22 Million ≈ $-6.10 Million	-1.399x	+6.00%
2015-12-31	€5.86 Million ≈ $6.85 Million	€-8.72 Million ≈ $-10.20 Million	-1.489x	-326.02%
2014-12-31	€10.87 Million ≈ $12.71 Million	€-3.80 Million ≈ $-4.44 Million	-0.349x	-10732.16%
2013-12-31	€19.01 Million ≈ $22.22 Million	€-61.32K ≈ $-71.69K	-0.003x	-112.35%
2012-12-31	€21.52 Million ≈ $25.16 Million	€562.20K ≈ $657.27K	0.026x	-86.79%
2011-12-31	€22.68 Million ≈ $26.52 Million	€4.49 Million ≈ $5.24 Million	0.198x	+95.83%
2010-12-31	€19.36 Million ≈ $22.63 Million	€1.96 Million ≈ $2.29 Million	0.101x	-57.39%
2009-12-31	€14.95 Million ≈ $17.48 Million	€3.54 Million ≈ $4.14 Million	0.237x	+10481.66%
2008-12-31	€14.15 Million ≈ $16.55 Million	€-32.32K ≈ $-37.79K	-0.002x	+91.97%
2007-12-31	€13.74 Million ≈ $16.06 Million	€-390.45K ≈ $-456.47K	-0.028x	--

About Seven Principles AG

XETRA:T3T1 Germany Information Technology Services

Market Cap

$20.98 Million

€17.95 Million EUR

Market Cap Rank

#25401 Global

#2171 in Germany

Share Price

€4.76

Change (1 day)

+0.00%

52-Week Range

€4.70 - €5.35

All Time High

€19.80