PVA TePla AG (TPE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.002x

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 TPE days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing Bewinner Communications Co Ltd SHE:002148	-0.005x
Cementos Bio-B SN:CEMENTOS	-0.003x
Fulgent Genetics Inc NASDAQ:FLGT	0.007x
Jiangsu Xiuqiang Glasswork Co SHE:300160	0.030x
Jiangsu Phoenix Property Investment Co Ltd SHG:600716	0.015x
Shanghai Shen Lian Biomedical Corp SHG:688098	0.015x
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	0.015x
Marcopolo S.A SA:POMO3	0.205x

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 TPE market cap overview.

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

XETRA:TPE Germany Specialty Industrial Machinery

Market Cap

$1.05 Billion

€897.78 Million EUR

Market Cap Rank

#12276 Global

#1328 in Germany

Share Price

€43.96

Change (1 day)

-3.47%

52-Week Range

€18.62 - €45.54

All Time High

€49.20