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. Also see TGT market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 11880 Solutions AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lung Hwa Electronics Co Ltd
TW:2424
|
-0.057x |
|
Nuriplan Co. Ltd
KQ:069140
|
0.043x |
|
Travis Perkins PLC
LSE:TPK
|
0.086x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.332x |
|
Honkarakenne Oyj B
HE:HONBS
|
-0.200x |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
0.330x |
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. View 11880 Solutions AG stock quote for real-time trading data and today's change.
| 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