11880 Solutions AG Cash Flow Conversion Efficiency
11880 Solutions AG 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.
Cash Flow Conversion Efficiency of 11880 Solutions AG (2002–2025)
Cash flow conversion efficiency of 11880 Solutions AG from 2002 to 2025. This chart illustrates how 11880 Solutions AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest 11880 Solutions AG stock price today for real-time trading data and today's change.
11880 Solutions AG Cash Flow Conversion Ratio Explained
11880 Solutions 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.
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. Also see how much is 11880 Solutions AG worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Benalec Holdings Bhd
KLSE:5190
|
0.019x |
|
N2Tech Co. Ltd
KQ:227950
|
0.032x |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.056x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.053x |
|
Fredonia Mining Inc
V:FRED
|
0.640x |
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. Review how much free cash does 11880 Solutions AG generate 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 |
|---|---|---|---|---|
| 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