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 0.217x as of December 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 (€1.02 Million ≈ $1.19 Million USD) by net assets (€4.70 Million ≈ $5.49 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 11880 Solutions AG net asset quality index to measure how much of total assets are equity-financed.
11880 Solutions AG - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how 11880 Solutions AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 11880 Solutions AG (TGT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thai Packaging & Printing Public Company Limited
BK:TPP
|
0.007x |
|
US Copper Corp
V:USCU
|
-0.153x |
|
Nextplat Corp
NASDAQ:NXPL
|
-0.127x |
|
BBI Development S.A.
WAR:BBD
|
0.056x |
|
Metro Bank PLC
LSE:MTRO
|
0.026x |
|
Banco Santander Río S.A
BA:BRIO6
|
-0.322x |
|
Senior PLC
LSE:SNR
|
0.147x |
|
DOTZ Nano Ltd
AU:DTZ
|
0.228x |
Annual Cash Flow Conversion Efficiency for 11880 Solutions AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of 11880 Solutions AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 11880 Solutions AG (TGT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.70 Million ≈ $5.49 Million |
€734.00K ≈ $858.12K |
0.156x | -80.54% |
| 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