Shape Robotics AS (SHAPE) - Cash Flow Conversion Efficiency
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. Also see SHAPE market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Shape Robotics AS to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
All In! Games S.A.
WAR:ALG
|
-0.028x |
|
Horizon Petroleum Ltd
V:HPL
|
0.257x |
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
|
Made SA
PA:MLMAD
|
N/A |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.007x |
|
Aurora Labs Ltd
AU:A3D
|
-1.442x |
|
IntegraFin Holdings plc
LSE:IHP
|
1.676x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
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. View Shape Robotics AS (SHAPE) share price today for real-time trading data and today's change.
| 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
Shape Robotics A/S, an educational technology company, engages in the provision of intelligent classroom solutions, educational robots, software, and specific services primarily to educational institutions. The company offers Thinken, a mobile science, technology, engineering, arts, and mathematics (STEAM) lab; Smart Classrooms that provide a suite of hardware and software tools, such as multifun… Read more