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. See Seven Principles AG (T3T1) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Seven Principles AG to evaluate the quality of earnings relative to operating cash generation.

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
Getin Holding SA WAR:GTN	0.068x
Ecolomondo Corp V:ECM	3.144x
Polygiene AB ST:POLYG	0.000x
Orpheus Uranium Ltd AU:ORP	-0.119x
Eksons Corp Bhd KLSE:9016	0.002x
Inzi Display Co.Ltd KQ:037330	0.157x
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
Catenon S.A MC:COM	0.241x

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 T3T1 stock market capitalisation.

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

$21.42 Million

€18.33 Million EUR

Market Cap Rank

#25265 Global

#2169 in Germany

Share Price

€4.86

Change (1 day)

+1.25%

52-Week Range

€4.70 - €5.35

All Time High

€19.80