11880 Solutions AG (TGT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, 11880 Solutions AG (TGT) has a cash flow conversion efficiency ratio of 0.207x as of September 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 (€580.00K ≈ $678.08K USD) by net assets (€2.80 Million ≈ $3.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
11880 Solutions AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how 11880 Solutions AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 11880 Solutions AG (TGT) financial obligations for a breakdown of total debt and financial obligations.
11880 Solutions AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 11880 Solutions AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrusion Inc
NASDAQ:INTZ
|
-0.304x |
|
African Media Entertainment
JSE:AME
|
0.070x |
|
MODERN COMMERCE SA ZY-10
F:8F4
|
0.126x |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.103x |
|
Imaspro Corporation Bhd
KLSE:7222
|
0.036x |
|
TIALIS ESSENTIAL IT PLC
F:U6M
|
N/A |
|
PRI EKOPARK SA ZY -10
F:NPA
|
N/A |
|
Flow Capital Corp
V:FW
|
-0.034x |
Annual Cash Flow Conversion Efficiency for 11880 Solutions AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of 11880 Solutions AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see how much is 11880 Solutions AG worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.90 Million ≈ $4.56 Million |
€3.13 Million ≈ $3.66 Million |
0.803x | +82.36% |
| 2023-12-31 | €3.45 Million ≈ $4.03 Million |
€1.52 Million ≈ $1.78 Million |
0.441x | +1084.31% |
| 2022-12-31 | €6.61 Million ≈ $7.73 Million |
€-296.00K ≈ $-346.06K |
-0.045x | -111.46% |
| 2021-12-31 | €10.86 Million ≈ $12.69 Million |
€4.24 Million ≈ $4.96 Million |
0.390x | +54.23% |
| 2020-12-31 | €9.75 Million ≈ $11.40 Million |
€2.47 Million ≈ $2.89 Million |
0.253x | -57.63% |
| 2019-12-31 | €7.36 Million ≈ $8.61 Million |
€4.40 Million ≈ $5.14 Million |
0.598x | +259.31% |
| 2018-12-31 | €7.58 Million ≈ $8.86 Million |
€1.26 Million ≈ $1.47 Million |
0.166x | +192.37% |
| 2017-12-31 | €13.95 Million ≈ $16.31 Million |
€-2.51 Million ≈ $-2.94 Million |
-0.180x | +6.97% |
| 2016-12-31 | €23.49 Million ≈ $27.46 Million |
€-4.55 Million ≈ $-5.31 Million |
-0.194x | -100.70% |
| 2015-12-31 | €38.20 Million ≈ $44.66 Million |
€-3.68 Million ≈ $-4.31 Million |
-0.096x | -4941.90% |
| 2014-12-31 | €47.58 Million ≈ $55.63 Million |
€-91.00K ≈ $-106.39K |
-0.002x | +97.90% |
| 2013-12-31 | €60.93 Million ≈ $71.23 Million |
€-5.56 Million ≈ $-6.50 Million |
-0.091x | -122.20% |
| 2012-12-31 | €101.08 Million ≈ $118.17 Million |
€41.55 Million ≈ $48.58 Million |
0.411x | +1780.44% |
| 2011-12-31 | €62.35 Million ≈ $72.89 Million |
€1.36 Million ≈ $1.59 Million |
0.022x | -90.16% |
| 2010-12-31 | €74.85 Million ≈ $87.50 Million |
€16.63 Million ≈ $19.44 Million |
0.222x | -12.44% |
| 2009-12-31 | €97.28 Million ≈ $113.74 Million |
€24.69 Million ≈ $28.86 Million |
0.254x | -22.99% |
| 2008-12-31 | €96.81 Million ≈ $113.18 Million |
€31.90 Million ≈ $37.30 Million |
0.330x | -56.65% |
| 2007-12-31 | €86.57 Million ≈ $101.21 Million |
€65.80 Million ≈ $76.93 Million |
0.760x | +70005.93% |
| 2006-12-31 | €62.54 Million ≈ $73.12 Million |
€-68.00K ≈ $-79.50K |
-0.001x | -100.26% |
| 2005-12-31 | €69.67 Million ≈ $81.45 Million |
€29.62 Million ≈ $34.63 Million |
0.425x | -55.38% |
| 2004-12-31 | €33.79 Million ≈ $39.50 Million |
€32.20 Million ≈ $37.65 Million |
0.953x | -43.21% |
| 2003-12-31 | €15.25 Million ≈ $17.83 Million |
€25.59 Million ≈ $29.92 Million |
1.678x | +875.85% |
| 2002-12-31 | €6.48 Million ≈ $7.57 Million |
€-1.40 Million ≈ $-1.64 Million |
-0.216x | -- |
About 11880 Solutions AG
11880 Solutions AG, together with its subsidiaries, offers telephone directory assistance services to private and business customers in Germany. It operates in two segments, Digital and Directory Assistance. The company provides online marketing services for small and medium-sized enterprises, and secretarial and call center services. It also offers companies with an online presence with products… Read more