BANQUP GROUP
Banqup Group SA, a fintech company, operates and develops a cloud-based platform for administrative and financial services in Belgium and internationally. Its platform allows connections between its customers, suppliers, their customers, and other parties in the financial supply chain. The company operates through three segments: Digital Services, Traditional Communications Services, and Corporat… Read more
BANQUP GROUP (BANQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.008x
Based on the latest financial reports, BANQUP GROUP (BANQ) has a cash flow conversion efficiency ratio of 0.008x as of December 2024.
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 (€1.12 Million) by net assets (€148.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BANQUP GROUP - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how BANQUP GROUP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BANQUP GROUP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BANQUP GROUP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DENISON MINES (IUQ.SG)
STU:IUQ
|
-0.020x |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
Apostle Dundas Global Equity Fund - Class D Units (Managed Fund)
AU:ADEF
|
N/A |
|
Visang Education Inc.
KQ:100220
|
N/A |
|
EUCA4F
SA:EUCA4F
|
N/A |
|
Hansung Enterprise Co. Ltd.
KQ:003680
|
N/A |
|
Bata Pakistan Ltd
KAR:BATA
|
-0.062x |
|
Coloseum Holding a.s.
PR:COLOS
|
N/A |
Annual Cash Flow Conversion Efficiency for BANQUP GROUP (2017–2024)
The table below shows the annual cash flow conversion efficiency of BANQUP GROUP from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €148.26 Million | €6.63 Million | 0.045x | -77.10% |
| 2023-12-31 | €75.91 Million | €14.83 Million | 0.195x | +349.84% |
| 2022-12-31 | €158.29 Million | €-12.38 Million | -0.078x | -477.96% |
| 2021-12-31 | €196.43 Million | €4.06 Million | 0.021x | +150.90% |
| 2020-12-31 | €168.20 Million | €-6.83 Million | -0.041x | -117.26% |
| 2019-12-31 | €-19.20 Million | €-4.52 Million | 0.235x | +224.35% |
| 2018-12-31 | €4.24 Million | €-803.00K | -0.189x | -146.34% |
| 2017-12-31 | €10.51 Million | €4.30 Million | 0.409x | -- |