cBrain A/S (CBRAIN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.23 Million USD) by net assets (Dkr300.12 Million ≈ $46.96 Million USD). 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. Read cBrain A/S (CBRAIN) financial obligations for a breakdown of total debt and financial obligations.

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
Horizon Technology Finance NASDAQ:HRZN	0.028x
Soechi Lines Tbk JK:SOCI	0.031x
Hi-Tech Pipes Limited NSE:HITECH	0.020x
Columbus A/S CO:COLUM	0.010x
HealWELL AI Inc. TO:AIDX	0.005x
Southern Cross Media Group Ltd AU:SXL	0.143x
Microvision Inc NASDAQ:MVIS	-0.277x
OmniAb Inc. NASDAQ:OABI	-0.035x

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. For the full company profile with market capitalisation and key ratios, see cBrain A/S (CBRAIN) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr288.52 Million ≈ $45.14 Million	Dkr67.92 Million ≈ $10.63 Million	0.235x	-37.48%
2023-12-31	Dkr229.18 Million ≈ $35.86 Million	Dkr86.30 Million ≈ $13.50 Million	0.377x	+2.43%
2022-12-31	Dkr169.50 Million ≈ $26.52 Million	Dkr62.31 Million ≈ $9.75 Million	0.368x	-1.29%
2021-12-31	Dkr134.88 Million ≈ $21.10 Million	Dkr50.23 Million ≈ $7.86 Million	0.372x	-9.84%
2020-12-31	Dkr105.93 Million ≈ $16.57 Million	Dkr43.75 Million ≈ $6.85 Million	0.413x	+38.48%
2019-12-31	Dkr91.89 Million ≈ $14.38 Million	Dkr27.41 Million ≈ $4.29 Million	0.298x	+36.31%
2018-12-31	Dkr85.30 Million ≈ $13.35 Million	Dkr18.66 Million ≈ $2.92 Million	0.219x	+60.37%
2017-12-31	Dkr85.06 Million ≈ $13.31 Million	Dkr11.61 Million ≈ $1.82 Million	0.136x	+744.16%
2016-12-31	Dkr80.38 Million ≈ $12.58 Million	Dkr1.30 Million ≈ $203.29K	0.016x	-95.57%
2015-12-31	Dkr64.39 Million ≈ $10.07 Million	Dkr23.48 Million ≈ $3.67 Million	0.365x	+55.92%
2014-12-31	Dkr53.13 Million ≈ $8.31 Million	Dkr12.42 Million ≈ $1.94 Million	0.234x	+16.59%
2013-12-31	Dkr45.20 Million ≈ $7.07 Million	Dkr9.06 Million ≈ $1.42 Million	0.201x	-6.53%
2012-12-31	Dkr40.32 Million ≈ $6.31 Million	Dkr8.65 Million ≈ $1.35 Million	0.215x	-14.95%
2011-12-31	Dkr37.18 Million ≈ $5.82 Million	Dkr9.38 Million ≈ $1.47 Million	0.252x	+14.18%
2010-12-31	Dkr30.51 Million ≈ $4.77 Million	Dkr6.74 Million ≈ $1.05 Million	0.221x	+1.20%
2009-12-31	Dkr28.41 Million ≈ $4.44 Million	Dkr6.20 Million ≈ $970.36K	0.218x	+50.14%
2008-12-31	Dkr23.46 Million ≈ $3.67 Million	Dkr3.41 Million ≈ $533.77K	0.145x	+90.17%
2007-12-31	Dkr20.21 Million ≈ $3.16 Million	Dkr1.55 Million ≈ $241.83K	0.076x	+863.62%
2006-12-31	Dkr17.40 Million ≈ $2.72 Million	Dkr138.06K ≈ $21.60K	0.008x	-99.00%
2005-12-31	Dkr2.39 Million ≈ $373.64K	Dkr1.89 Million ≈ $295.26K	0.790x	--

About cBrain A/S

CO:CBRAIN Denmark Software - Application

Market Cap

$201.70 Million

Dkr1.29 Billion DKK

Market Cap Rank

#16502 Global

#69 in Denmark

Share Price

Dkr65.90

Change (1 day)

+1.70%

52-Week Range

Dkr63.10 - Dkr234.00

All Time High

Dkr480.91