cBrain A/S
cBrain A/S, a software company, provides software solutions for government, private, education, and non-profit sectors in Denmark, rest of the European Union, and internationally. The company offers F2 Digital Platform, an integrated software solution that combines case management, process management, and knowledge management, including full support for specialized government routines and complia… Read more
cBrain A/S (CBRAIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.133x
Based on the latest financial reports, cBrain A/S (CBRAIN) has a cash flow conversion efficiency ratio of 0.133x as of June 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 (Dkr39.82 Million) by net assets (Dkr300.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
cBrain A/S - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how cBrain A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
cBrain A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of cBrain A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mosel Vitelic Inc
TW:2342
|
-0.011x |
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
Teqnion AB
ST:TEQ
|
0.105x |
|
ALi Corp
TW:3041
|
-0.014x |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.035x |
|
Best Pacific International Holdings Limited
F:NWQ
|
0.053x |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.181x |
Annual Cash Flow Conversion Efficiency for cBrain A/S (2005–2024)
The table below shows the annual cash flow conversion efficiency of cBrain A/S from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr288.52 Million | Dkr67.92 Million | 0.235x | -37.48% |
| 2023-12-31 | Dkr229.18 Million | Dkr86.30 Million | 0.377x | +2.43% |
| 2022-12-31 | Dkr169.50 Million | Dkr62.31 Million | 0.368x | -1.29% |
| 2021-12-31 | Dkr134.88 Million | Dkr50.23 Million | 0.372x | -9.84% |
| 2020-12-31 | Dkr105.93 Million | Dkr43.75 Million | 0.413x | +38.48% |
| 2019-12-31 | Dkr91.89 Million | Dkr27.41 Million | 0.298x | +36.31% |
| 2018-12-31 | Dkr85.30 Million | Dkr18.66 Million | 0.219x | +60.37% |
| 2017-12-31 | Dkr85.06 Million | Dkr11.61 Million | 0.136x | +744.16% |
| 2016-12-31 | Dkr80.38 Million | Dkr1.30 Million | 0.016x | -95.57% |
| 2015-12-31 | Dkr64.39 Million | Dkr23.48 Million | 0.365x | +55.92% |
| 2014-12-31 | Dkr53.13 Million | Dkr12.42 Million | 0.234x | +16.59% |
| 2013-12-31 | Dkr45.20 Million | Dkr9.06 Million | 0.201x | -6.53% |
| 2012-12-31 | Dkr40.32 Million | Dkr8.65 Million | 0.215x | -14.95% |
| 2011-12-31 | Dkr37.18 Million | Dkr9.38 Million | 0.252x | +14.18% |
| 2010-12-31 | Dkr30.51 Million | Dkr6.74 Million | 0.221x | +1.20% |
| 2009-12-31 | Dkr28.41 Million | Dkr6.20 Million | 0.218x | +50.14% |
| 2008-12-31 | Dkr23.46 Million | Dkr3.41 Million | 0.145x | +90.17% |
| 2007-12-31 | Dkr20.21 Million | Dkr1.55 Million | 0.076x | +863.62% |
| 2006-12-31 | Dkr17.40 Million | Dkr138.06K | 0.008x | -99.00% |
| 2005-12-31 | Dkr2.39 Million | Dkr1.89 Million | 0.790x | -- |