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.

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. Read T3T1 liabilities breakdown for a breakdown of total debt and financial obligations.

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
YX Precious Metals Bhd KLSE:0250	-0.046x
Ashley Services Group Ltd AU:ASH	0.356x
Minbos Resources Ltd AU:MNB	-0.143x
Australis Oil & Gas Ltd AU:ATS	0.020x
PJX Resources Inc V:PJX	-0.754x
Coats Group PLC LSE:COA	0.184x
Metal Energy Corp V:MERG	0.042x
Parkway Corporate Ltd AU:PWN	-0.011x

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. For the full company profile with market capitalisation and key ratios, see how much is Seven Principles AG worth.

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

$22.48 Million

€19.23 Million EUR

Market Cap Rank

#25085 Global

#2168 in Germany

Share Price

€5.10

Change (1 day)

+0.00%

52-Week Range

€4.80 - €5.35

All Time High

€19.80