Seven Principles AG Cash Flow Conversion Efficiency

Latest as of June 2025: -0.092x

Seven Principles AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Seven Principles AG (2007–2024)

Cash flow conversion efficiency of Seven Principles AG from 2007 to 2024. This chart illustrates how Seven Principles AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seven Principles AG stock quote for real-time trading data and today's change.

Seven Principles AG Cash Flow Conversion Ratio Explained

Seven Principles AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Seven Principles AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Studio Mir Co. Ltd. KQ:408900	-0.036x
Ecolomondo Corp V:ECM	3.144x
Muar Ban Lee Group Bhd KLSE:5152	0.017x
Aurania Resources Ltd V:ARU	0.119x
Environmental Group Ltd (the) AU:EGL	-0.067x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.022x
Ordinary Fully Paid Deferred Settlement AU:88EDA	N/A
Smart Concrete Public Company Limited BK:SMART	0.028x

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. Review Seven Principles AG (T3T1) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$21.07 Million

€18.02 Million EUR

Market Cap Rank

#25146 Global

#2160 in Germany

Share Price

€4.78

Change (1 day)

+0.00%

52-Week Range

€4.70 - €5.35

All Time High

€19.80