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