PVA TePla AG (TPE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PVA TePla AG (TPE) has a cash flow conversion efficiency ratio of 0.002x 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 (€243.00K ≈ $284.09K USD) by net assets (€140.49 Million ≈ $164.25 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 how leveraged is PVA TePla AG's balance sheet to measure how much of total assets are equity-financed.
PVA TePla AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how PVA TePla AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PVA TePla AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PVA TePla AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PVA TePla AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stark Technology Inc
TW:2480
|
0.235x |
|
RattanIndia Power Limited
NSE:RTNPOWER
|
0.081x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
N/A |
|
Wajax Corporation
TO:WJX
|
0.026x |
|
Shenzhen Haoningda Meters Co Ltd
SHE:002356
|
-0.012x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.065x |
Annual Cash Flow Conversion Efficiency for PVA TePla AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of PVA TePla AG from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see PVA TePla AG stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €150.25 Million ≈ $175.66 Million |
€46.18 Million ≈ $53.99 Million |
0.307x | +1860.17% |
| 2023-12-31 | €127.42 Million ≈ $148.96 Million |
€2.00 Million ≈ $2.34 Million |
0.016x | +111.60% |
| 2022-12-31 | €104.10 Million ≈ $121.70 Million |
€-14.07 Million ≈ $-16.45 Million |
-0.135x | -119.02% |
| 2021-12-31 | €82.79 Million ≈ $96.79 Million |
€58.85 Million ≈ $68.81 Million |
0.711x | +510.98% |
| 2020-12-31 | €69.31 Million ≈ $81.04 Million |
€8.06 Million ≈ $9.43 Million |
0.116x | +1228.40% |
| 2019-12-31 | €57.31 Million ≈ $67.01 Million |
€-591.00K ≈ $-690.94K |
-0.010x | -104.49% |
| 2018-12-31 | €50.80 Million ≈ $59.39 Million |
€11.65 Million ≈ $13.62 Million |
0.229x | -73.43% |
| 2017-12-31 | €45.13 Million ≈ $52.76 Million |
€38.97 Million ≈ $45.56 Million |
0.864x | +883.69% |
| 2016-12-31 | €40.30 Million ≈ $47.12 Million |
€-4.44 Million ≈ $-5.19 Million |
-0.110x | -176.74% |
| 2015-12-31 | €37.94 Million ≈ $44.36 Million |
€5.45 Million ≈ $6.37 Million |
0.144x | +224.16% |
| 2014-12-31 | €38.81 Million ≈ $45.38 Million |
€-4.49 Million ≈ $-5.25 Million |
-0.116x | -429.64% |
| 2013-12-31 | €50.31 Million ≈ $58.81 Million |
€1.76 Million ≈ $2.06 Million |
0.035x | -51.18% |
| 2012-12-31 | €61.74 Million ≈ $72.18 Million |
€4.44 Million ≈ $5.19 Million |
0.072x | +153.30% |
| 2011-12-31 | €60.30 Million ≈ $70.49 Million |
€-8.13 Million ≈ $-9.50 Million |
-0.135x | -165.47% |
| 2010-12-31 | €54.47 Million ≈ $63.68 Million |
€11.22 Million ≈ $13.12 Million |
0.206x | -64.41% |
| 2009-12-31 | €51.13 Million ≈ $59.77 Million |
€29.59 Million ≈ $34.59 Million |
0.579x | +168.51% |
| 2008-12-31 | €40.36 Million ≈ $47.19 Million |
€8.70 Million ≈ $10.17 Million |
0.216x | -28.17% |
| 2007-12-31 | €30.92 Million ≈ $36.15 Million |
€9.28 Million ≈ $10.85 Million |
0.300x | -45.42% |
| 2006-12-31 | €24.68 Million ≈ $28.85 Million |
€13.57 Million ≈ $15.86 Million |
0.550x | +1922.16% |
| 2005-12-31 | €22.70 Million ≈ $26.54 Million |
€-685.00K ≈ $-800.84K |
-0.030x | -112.61% |
| 2004-12-31 | €21.27 Million ≈ $24.87 Million |
€5.09 Million ≈ $5.95 Million |
0.239x | +206.68% |
| 2003-12-31 | €21.01 Million ≈ $24.57 Million |
€-4.71 Million ≈ $-5.51 Million |
-0.224x | -117.20% |
| 2002-12-31 | €24.40 Million ≈ $28.52 Million |
€-2.52 Million ≈ $-2.94 Million |
-0.103x | -- |
About PVA TePla AG
PVA TePla AG, together with its subsidiaries, offers systems and solutions to produce components for energy storage systems, photovoltaic modules, and wind turbines worldwide. The company operates through Semiconductor Systems and Industrial Systems segments. The Semiconductor Systems segment provides solutions and systems for the semiconductor industry, including crystal growing systems, metrolo… Read more