cBrain A/S Cash Flow Conversion Efficiency

Latest as of June 2025: 0.133x

cBrain A/S cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of cBrain A/S (2005–2024)

Cash flow conversion efficiency of cBrain A/S from 2005 to 2024. This chart illustrates how cBrain A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for cBrain A/S for real-time trading data and today's change.

cBrain A/S Cash Flow Conversion Ratio Explained

cBrain A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see cBrain A/S stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GuangZhou Wahlap Technology Corporation Limited SHE:301011	0.043x
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x
Asia Cement (China) Holdings Corporation F:4OJ	0.017x
New Era Energy & Digital, Inc. NASDAQ:NUAI	-0.036x
Polight ASA OL:PLT	-0.061x
Sky Harbour Group Corp NYSE MKT:SKYH	-0.012x
Sangsangin Investment & Securities Co Ltd KO:001290	-0.443x
Perion Network TA:PERI	0.010x

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. Review CBRAIN free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$290.77 Million

Dkr1.86 Billion DKK

Market Cap Rank

#14673 Global

#64 in Denmark

Share Price

Dkr95.00

Change (1 day)

-1.35%

52-Week Range

Dkr47.95 - Dkr155.00

All Time High

Dkr480.91