Spyrosoft Spólka Akcyjna Cash Flow Conversion Efficiency
Spyrosoft Spólka Akcyjna cash flow conversion efficiency. Based on the latest financial reports, Spyrosoft Spólka Akcyjna (2NP) has a cash flow conversion efficiency ratio of 0.126x as of September 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 (€23.71 Million ≈ $27.71 Million USD) by net assets (€188.41 Million ≈ $220.28 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 Spyrosoft Spólka Akcyjna (2021–2024)
Cash flow conversion efficiency of Spyrosoft Spólka Akcyjna from 2021 to 2024. This chart illustrates how Spyrosoft Spólka Akcyjna's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Spyrosoft Spólka Akcyjna for real-time trading data and today's change.
Spyrosoft Spólka Akcyjna Cash Flow Conversion Ratio Explained
Spyrosoft Spólka Akcyjna 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.
Spyrosoft Spólka Akcyjna Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spyrosoft Spólka Akcyjna ranked by their cash flow conversion efficiency. Also see market cap of Spyrosoft Spólka Akcyjna for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
51 TALK ONL. SP.ADR A 60
F:C4G0
|
N/A |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-0.179x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.007x |
|
Laramide Resources Ltd
AU:LAM
|
-0.006x |
|
Sanitar Co Ltd
TW:1817
|
0.019x |
|
Tesoro Gold Ltd
AU:TSO
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Spyrosoft Spólka Akcyjna (2021–2024)
The table below shows the annual cash flow conversion efficiency of Spyrosoft Spólka Akcyjna from 2021 to 2024. Review 2NP free cash flow to operating cash 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 | €160.60 Million ≈ $187.76 Million |
€56.29 Million ≈ $65.81 Million |
0.350x | +220.31% |
| 2023-12-31 | €108.85 Million ≈ $127.25 Million |
€11.91 Million ≈ $13.92 Million |
0.109x | -71.98% |
| 2022-12-31 | €85.10 Million ≈ $99.49 Million |
€33.24 Million ≈ $38.86 Million |
0.391x | +26.49% |
| 2021-12-31 | €46.83 Million ≈ $54.75 Million |
€14.46 Million ≈ $16.90 Million |
0.309x | -- |
About Spyrosoft Spólka Akcyjna
Spyrosoft Spólka Akcyjna operates as a software engineering company. It offers a range of software development services, including embedded and cloud solutions. Its services include agile consulting, artificial intelligence and machine learning, build operate transfer, cloud services, customer support, cybersecurity, digital product design, ecommerce development, embedded software engineering, en… Read more