Shape Robotics AS (SHAPE) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.213x

Based on the latest financial reports, Shape Robotics AS (SHAPE) has a cash flow conversion efficiency ratio of -0.213x 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 (Dkr-47.29 Million ≈ $-7.40 Million USD) by net assets (Dkr222.10 Million ≈ $34.75 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 SHAPE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shape Robotics AS - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Shape Robotics AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shape Robotics AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shape Robotics AS ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wizz Air Holdings PLC LSE:WIZZ	0.897x
Made SA PA:MLMAD	N/A
Citius Pharmaceuticals Inc NASDAQ:CTXR	-0.019x
Vertice Bhd KLSE:7240	-0.013x
Concord Medical Services Holdings NYSE:CCM	0.009x
Nexted Group Ltd AU:NXD	0.510x
Volution Group plc LSE:FAN	0.147x
CTRL Group Limited Ordinary Shares NASDAQ:MCTR	-0.546x

Annual Cash Flow Conversion Efficiency for Shape Robotics AS (2019–2024)

The table below shows the annual cash flow conversion efficiency of Shape Robotics AS from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see SHAPE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr154.16 Million ≈ $24.12 Million	Dkr-40.42 Million ≈ $-6.32 Million	-0.262x	+26.21%
2023-12-31	Dkr130.88 Million ≈ $20.48 Million	Dkr-46.50 Million ≈ $-7.28 Million	-0.355x	+62.72%
2022-12-31	Dkr43.37 Million ≈ $6.79 Million	Dkr-41.33 Million ≈ $-6.47 Million	-0.953x	+4.30%
2021-12-31	Dkr14.99 Million ≈ $2.35 Million	Dkr-14.93 Million ≈ $-2.34 Million	-0.996x	-15.65%
2020-12-31	Dkr20.35 Million ≈ $3.18 Million	Dkr-17.52 Million ≈ $-2.74 Million	-0.861x	+20.11%
2019-12-31	Dkr9.47 Million ≈ $1.48 Million	Dkr-10.21 Million ≈ $-1.60 Million	-1.078x	--

About Shape Robotics AS

CO:SHAPE Denmark Software - Application

Market Cap

$14.98 Million

Dkr95.76 Million DKK

Market Cap Rank

#26003 Global

#118 in Denmark

Share Price

Dkr5.03

Change (1 day)

+0.00%

52-Week Range

Dkr1.90 - Dkr18.02

All Time High

Dkr45.50