Takkt AG
TAKKT AG operates as a B2B direct marketing company for business equipment in Europe and North America. It operates in three divisions: Industrial & Packaging, Office Furniture & Displays, and FoodService. The company offers pallet-lifting trucks, universal cabinets and swivel chairs, as well as special-purpose products, such as environmental cabinets and containers for hazardous materials; busin… Read more
Takkt AG (TTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.023x
Based on the latest financial reports, Takkt AG (TTK) has a cash flow conversion efficiency ratio of 0.023x 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 (€11.10 Million) by net assets (€483.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Takkt AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Takkt 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.
Takkt AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Takkt AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viatron Technologies Inc
KQ:141000
|
-0.048x |
|
Oriental Hotels Limited
NSE:ORIENTHOT
|
0.059x |
|
Dream International Limited
PINK:DRMMF
|
0.088x |
|
Koskisen
HE:KOSKI
|
0.082x |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
-0.327x |
|
Blackrock Silver Corp
OTCQX:BKRRF
|
-0.284x |
|
Sarana Meditama Metropolitan
JK:SAME
|
0.031x |
|
Taipei Star Bank
TWO:5863
|
-0.366x |
Annual Cash Flow Conversion Efficiency for Takkt AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Takkt AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €542.57 Million | €93.86 Million | 0.173x | +4.45% |
| 2023-12-31 | €642.67 Million | €106.44 Million | 0.166x | +37.30% |
| 2022-12-31 | €699.84 Million | €84.42 Million | 0.121x | +48.64% |
| 2021-12-31 | €694.02 Million | €56.32 Million | 0.081x | -56.26% |
| 2020-12-31 | €649.57 Million | €120.52 Million | 0.186x | -8.61% |
| 2019-12-31 | €644.22 Million | €130.79 Million | 0.203x | +28.74% |
| 2018-12-31 | €630.45 Million | €99.42 Million | 0.158x | -10.79% |
| 2017-12-31 | €567.82 Million | €100.38 Million | 0.177x | -18.53% |
| 2016-12-31 | €537.76 Million | €116.68 Million | 0.217x | +17.69% |
| 2015-12-31 | €473.40 Million | €87.28 Million | 0.184x | -29.56% |
| 2014-12-31 | €386.76 Million | €101.22 Million | 0.262x | +12.03% |
| 2013-12-31 | €332.48 Million | €77.67 Million | 0.234x | -29.43% |
| 2012-12-31 | €312.01 Million | €103.29 Million | 0.331x | +25.56% |
| 2011-12-31 | €300.99 Million | €79.35 Million | 0.264x | -24.89% |
| 2010-12-31 | €251.73 Million | €88.37 Million | 0.351x | +19.72% |
| 2009-12-31 | €242.10 Million | €70.98 Million | 0.293x | +5.15% |
| 2008-12-31 | €347.56 Million | €96.92 Million | 0.279x | -5.46% |
| 2007-12-31 | €321.91 Million | €94.95 Million | 0.295x | +8.14% |
| 2006-12-31 | €273.18 Million | €74.51 Million | 0.273x | +0.16% |
| 2005-12-31 | €230.56 Million | €62.79 Million | 0.272x | -16.29% |
| 2004-12-31 | €184.03 Million | €59.87 Million | 0.325x | +22.04% |
| 2003-12-31 | €160.57 Million | €42.80 Million | 0.267x | -21.88% |
| 2002-12-31 | €153.32 Million | €52.32 Million | 0.341x | -- |