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. See CBRAIN equity financing ratio to measure how much of total assets are equity-financed.

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. Check CBRAIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Laramide Resources Ltd AU:LAM	-0.010x
Chaman Lal Setia Exports Limited NSE:CLSEL	0.005x
Shandong Xinhua Pharmaceutical Company Limited F:XIN	0.010x
Centratama Telekomunikasi Ind JK:CENT	-0.011x
Assertio Therapeutics Inc NASDAQ:ASRT	0.113x
SaltX Technology Holding AB ST:SALT-B	-0.078x
Theta Gold Mines Ltd AU:TGM	-0.181x
Leclanche SA SW:LECN	0.518x

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 company net worth.

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

$151.51 Million

Dkr968.36 Million DKK

Market Cap Rank

#17582 Global

#74 in Denmark

Share Price

Dkr49.50

Change (1 day)

-1.59%

52-Week Range

Dkr47.95 - Dkr234.00

All Time High

Dkr480.91