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. See how leveraged is Shape Robotics AS's balance sheet to measure how much of total assets are equity-financed.
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. Check Shape Robotics AS (SHAPE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Manganese X Energy Corp
V:MN
|
-0.220x |
|
Made SA
PA:MLMAD
|
N/A |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Digicontent Limited
NSE:DGCONTENT
|
0.204x |
|
E for L Aim Public Company Limited
BK:EFORL
|
-0.012x |
|
IntegraFin Holdings plc
LSE:IHP
|
0.599x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
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 Robotics AS (SHAPE) 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
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