SMARTER WEB CO.PLC LS-001 (3M8) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.005x

Based on the latest financial reports, SMARTER WEB CO.PLC LS-001 (3M8) has a cash flow conversion efficiency ratio of -0.005x as of October 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 (€-1.14 Million ≈ $-1.33 Million USD) by net assets (€210.38 Million ≈ $245.96 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 SMARTER WEB CO.PLC LS-001 (3M8) market capitalisation for the company's overall valuation and market capitalisation.

SMARTER WEB CO.PLC LS-001 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how SMARTER WEB CO.PLC LS-001's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3M8 share price today for real-time trading data and today's change.

SMARTER WEB CO.PLC LS-001 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SMARTER WEB CO.PLC LS-001 ranked by their cash flow conversion efficiency. Review free cash flow generation of SMARTER WEB CO.PLC LS-001 to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Mega Uranium Ltd.
TO:MGA
-0.005x
Securitag Assembly Group Co Ltd
TWO:6417
0.023x
Revival Gold Inc
V:RVG
-0.077x
Baozun Inc
NASDAQ:BZUN
0.000x
Pantech Group Holdings Bhd
KLSE:5125
-0.017x
MMP Industries Limited
NSE:MMP
0.079x
THETA GOLD MNS LTD
F:3LM
N/A
Ceres Global Ag Corp
TO:CRP
0.066x

Annual Cash Flow Conversion Efficiency for SMARTER WEB CO.PLC LS-001 (2022–2025)

The table below shows the annual cash flow conversion efficiency of SMARTER WEB CO.PLC LS-001 from 2022 to 2025. Also see 3M8 total assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-10-31 €210.38 Million
≈ $245.96 Million
€-1.63 Million
≈ $-1.90 Million
-0.008x -101.26%
2024-10-31 €-921.38K
≈ $-1.08 Million
€-564.66K
≈ $-660.15K
0.613x +22.12%
2023-10-31 €-416.68K
≈ $-487.15K
€-209.10K
≈ $-244.46K
0.502x +43.86%
2022-10-31 €-208.02K
≈ $-243.20K
€-72.57K
≈ $-84.84K
0.349x --

About SMARTER WEB CO.PLC LS-001

F:3M8 Germany Software - Application
Market Cap
$317.89 Million
€271.91 Million EUR
Market Cap Rank
#18006 Global
#1672 in Germany
Share Price
€0.73
Change (1 day)
-1.22%
52-Week Range
€0.26 - €1.01
All Time High
€4.68
About

The Smarter Web Company Plc operates as a web design agency. It offers web design packages, logo designing, SEO, animation, custom development, web development, and online marketing services. The company is based in Almondsbury, the United Kingdom.