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) by net assets (€140.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
JPP Holding Company Limited
TW:5284
|
0.066x |
|
Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097
|
N/A |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Cool Company Ltd
NYSE:CLCO
|
0.085x |
|
GHCL Limited
NSE:GHCL
|
0.089x |
|
First Mining Gold Corp
TO:FF
|
-0.006x |
|
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
|
0.023x |
|
Lassonde Industries Inc
TO:LAS-A
|
0.098x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €150.25 Million | €46.18 Million | 0.307x | +1860.17% |
| 2023-12-31 | €127.42 Million | €2.00 Million | 0.016x | +111.60% |
| 2022-12-31 | €104.10 Million | €-14.07 Million | -0.135x | -119.02% |
| 2021-12-31 | €82.79 Million | €58.85 Million | 0.711x | +510.98% |
| 2020-12-31 | €69.31 Million | €8.06 Million | 0.116x | +1228.40% |
| 2019-12-31 | €57.31 Million | €-591.00K | -0.010x | -104.49% |
| 2018-12-31 | €50.80 Million | €11.65 Million | 0.229x | -73.43% |
| 2017-12-31 | €45.13 Million | €38.97 Million | 0.864x | +883.69% |
| 2016-12-31 | €40.30 Million | €-4.44 Million | -0.110x | -176.74% |
| 2015-12-31 | €37.94 Million | €5.45 Million | 0.144x | +224.16% |
| 2014-12-31 | €38.81 Million | €-4.49 Million | -0.116x | -429.64% |
| 2013-12-31 | €50.31 Million | €1.76 Million | 0.035x | -51.18% |
| 2012-12-31 | €61.74 Million | €4.44 Million | 0.072x | +153.30% |
| 2011-12-31 | €60.30 Million | €-8.13 Million | -0.135x | -165.47% |
| 2010-12-31 | €54.47 Million | €11.22 Million | 0.206x | -64.41% |
| 2009-12-31 | €51.13 Million | €29.59 Million | 0.579x | +168.51% |
| 2008-12-31 | €40.36 Million | €8.70 Million | 0.216x | -28.17% |
| 2007-12-31 | €30.92 Million | €9.28 Million | 0.300x | -45.42% |
| 2006-12-31 | €24.68 Million | €13.57 Million | 0.550x | +1922.16% |
| 2005-12-31 | €22.70 Million | €-685.00K | -0.030x | -112.61% |
| 2004-12-31 | €21.27 Million | €5.09 Million | 0.239x | +206.68% |
| 2003-12-31 | €21.01 Million | €-4.71 Million | -0.224x | -117.20% |
| 2002-12-31 | €24.40 Million | €-2.52 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