Takkt AG Cash Flow Conversion Efficiency
Takkt AG cash flow conversion efficiency. Based on the latest financial reports, Takkt AG (TTK) has a cash flow conversion efficiency ratio of 0.016x as of June 2026. 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 (€5.70 Million ≈ $6.66 Million USD) by net assets (€356.70 Million ≈ $417.02 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 Takkt AG (2002–2025)
Cash flow conversion efficiency of Takkt AG from 2002 to 2025. This chart illustrates how Takkt AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTK share price today for real-time trading data and today's change.
Takkt AG Cash Flow Conversion Ratio Explained
Takkt 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.
Takkt AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Takkt AG ranked by their cash flow conversion efficiency. Also see TTK market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quipt Home Medical Corp
NASDAQ:QIPT
|
0.260x |
|
China Yongda Automobiles Services Holdings Ltd
F:1CY
|
0.065x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Franbo Lines
TWO:2641
|
0.036x |
|
Hup Seng Industries Bhd
KLSE:5024
|
0.093x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
Annual Cash Flow Conversion Efficiency for Takkt AG (2002–2025)
The table below shows the annual cash flow conversion efficiency of Takkt AG from 2002 to 2025. Review Takkt 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 |
|---|---|---|---|---|
| 2025-12-31 | €362.27 Million ≈ $423.53 Million |
€30.86 Million ≈ $36.08 Million |
0.085x | -50.76% |
| 2024-12-31 | €542.57 Million ≈ $634.32 Million |
€93.86 Million ≈ $109.74 Million |
0.173x | +4.45% |
| 2023-12-31 | €642.67 Million ≈ $751.35 Million |
€106.44 Million ≈ $124.44 Million |
0.166x | +37.30% |
| 2022-12-31 | €699.84 Million ≈ $818.19 Million |
€84.42 Million ≈ $98.70 Million |
0.121x | +48.64% |
| 2021-12-31 | €694.02 Million ≈ $811.39 Million |
€56.32 Million ≈ $65.85 Million |
0.081x | -56.26% |
| 2020-12-31 | €649.57 Million ≈ $759.42 Million |
€120.52 Million ≈ $140.90 Million |
0.186x | -8.61% |
| 2019-12-31 | €644.22 Million ≈ $753.16 Million |
€130.79 Million ≈ $152.91 Million |
0.203x | +28.74% |
| 2018-12-31 | €630.45 Million ≈ $737.06 Million |
€99.42 Million ≈ $116.23 Million |
0.158x | -10.79% |
| 2017-12-31 | €567.82 Million ≈ $663.84 Million |
€100.38 Million ≈ $117.35 Million |
0.177x | -18.53% |
| 2016-12-31 | €537.76 Million ≈ $628.70 Million |
€116.68 Million ≈ $136.41 Million |
0.217x | +17.69% |
| 2015-12-31 | €473.40 Million ≈ $553.45 Million |
€87.28 Million ≈ $102.03 Million |
0.184x | -29.56% |
| 2014-12-31 | €386.76 Million ≈ $452.16 Million |
€101.22 Million ≈ $118.34 Million |
0.262x | +12.03% |
| 2013-12-31 | €332.48 Million ≈ $388.71 Million |
€77.67 Million ≈ $90.81 Million |
0.234x | -29.43% |
| 2012-12-31 | €312.01 Million ≈ $364.78 Million |
€103.29 Million ≈ $120.76 Million |
0.331x | +25.56% |
| 2011-12-31 | €300.99 Million ≈ $351.88 Million |
€79.35 Million ≈ $92.77 Million |
0.264x | -24.89% |
| 2010-12-31 | €251.73 Million ≈ $294.30 Million |
€88.37 Million ≈ $103.31 Million |
0.351x | +19.72% |
| 2009-12-31 | €242.10 Million ≈ $283.04 Million |
€70.98 Million ≈ $82.99 Million |
0.293x | +5.15% |
| 2008-12-31 | €347.56 Million ≈ $406.33 Million |
€96.92 Million ≈ $113.31 Million |
0.279x | -5.46% |
| 2007-12-31 | €321.91 Million ≈ $376.34 Million |
€94.95 Million ≈ $111.01 Million |
0.295x | +8.14% |
| 2006-12-31 | €273.18 Million ≈ $319.38 Million |
€74.51 Million ≈ $87.11 Million |
0.273x | +0.16% |
| 2005-12-31 | €230.56 Million ≈ $269.55 Million |
€62.79 Million ≈ $73.41 Million |
0.272x | -16.29% |
| 2004-12-31 | €184.03 Million ≈ $215.16 Million |
€59.87 Million ≈ $69.99 Million |
0.325x | +22.04% |
| 2003-12-31 | €160.57 Million ≈ $187.73 Million |
€42.80 Million ≈ $50.04 Million |
0.267x | -21.88% |
| 2002-12-31 | €153.32 Million ≈ $179.25 Million |
€52.32 Million ≈ $61.17 Million |
0.341x | -- |
About Takkt AG
TAKKT AG operates as an omnichannel direct marketing company for business equipment in Europe, Germany, the United States, North America, and internationally. 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… Read more