Spyrosoft Spólka Akcyjna (2NP) - 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.
Spyrosoft Spólka Akcyjna - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Spyrosoft Spólka Akcyjna's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Spyrosoft Spólka Akcyjna balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leoch International Technology Limited
F:0LT
|
-0.006x |
|
Bhartiya International Limited
NSE:BIL
|
0.027x |
|
Silvaco Group, Inc. Common Stock
NASDAQ:SVCO
|
-0.099x |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
-1.082x |
|
DIRTT Environmental Solutions Ltd.
TO:DRT
|
-0.155x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.029x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.057x |
|
Thuan Duc JSC
VN:TDP
|
0.295x |
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. For the full company profile with market capitalisation and key ratios, see Spyrosoft Spólka Akcyjna market cap and net worth.
| 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