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. Also see TPE market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is PVA TePla AG's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
-0.005x |
|
Taekwang Ind
KO:003240
|
-0.023x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Xiamen Xindeco Ltd
SHE:000701
|
-0.332x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.010x |
|
Jinyuan Cement Co Ltd
SHE:000546
|
0.034x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Zhongyan Technology Co Ltd
SHE:003001
|
0.050x |
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. View TPE stock price and chart for real-time trading data and today's change.
| 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