PVA TePla AG Cash Flow Conversion Efficiency
PVA TePla AG 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.
Cash Flow Conversion Efficiency of PVA TePla AG (2002–2024)
Cash flow conversion efficiency of PVA TePla AG from 2002 to 2024. This chart illustrates how PVA TePla AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PVA TePla AG for real-time trading data and today's change.
PVA TePla AG Cash Flow Conversion Ratio Explained
PVA TePla 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.
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. Also see TPE market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyu Communication Technology Inc
SHE:300563
|
0.026x |
|
Cementos Bio-B
SN:CEMENTOS
|
-0.003x |
|
Lu Thai Textile Co Ltd
SHE:000726
|
0.012x |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
0.036x |
|
Carriage Services Inc
NYSE:CSV
|
0.027x |
|
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
|
0.025x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.030x |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
0.034x |
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. Review PVA TePla AG free cash flow ratio 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 |
|---|---|---|---|---|
| 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