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. Also see CBRAIN company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore CBRAIN operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PT Estee Gold Feet Tbk JK:EURO	-0.067x
Zeng Hsing Industrial Co Ltd TW:1558	0.031x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
Maschinenfabrik Berthold Hermle AG F:MBH3	0.096x
GNCO Co. Ltd KQ:065060	-0.009x
AVE Science & Technology Co Ltd SHG:688067	0.029x
W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	-0.024x
Bang & Olufsen CO:BO	0.069x

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. View cBrain A/S stock quote for real-time trading data and today's change.

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

$222.52 Million

Dkr1.42 Billion DKK

Market Cap Rank

#16220 Global

#67 in Denmark

Share Price

Dkr72.70

Change (1 day)

-0.14%

52-Week Range

Dkr47.95 - Dkr200.50

All Time High

Dkr480.91