Shape Robotics AS Cash Flow Conversion Efficiency
Shape Robotics AS 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.
Cash Flow Conversion Efficiency of Shape Robotics AS (2019–2024)
Cash flow conversion efficiency of Shape Robotics AS from 2019 to 2024. This chart illustrates how Shape Robotics AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SHAPE stock price for real-time trading data and today's change.
Shape Robotics AS Cash Flow Conversion Ratio Explained
Shape Robotics AS 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.
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. Also see how much is Shape Robotics AS worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
Neuphoria Therapeutics Inc
NASDAQ:NEUP
|
0.048x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
0.001x |
|
Made SA
PA:MLMAD
|
N/A |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
|
Edaran Bhd
KLSE:5036
|
0.521x |
|
Havsfrun Investment AB (publ)
ST:HAV-B
|
-0.012x |
|
LQwD FinTech Corp
V:LQWD
|
-0.021x |
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. Review Shape Robotics AS free cash flow ratio 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 | 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