Beta Systems Software AG
Beta Systems Software AG, together with its subsidiaries, develops software products and solutions in Germany and internationally. It operates through DACH; Western Europe; Other Europe; North America; and Investments segments. The company offers workload automation, output management, log management, identity access management, mainframe utilities, and IT operations management software products.… Read more
Beta Systems Software AG (BSS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.001x
Based on the latest financial reports, Beta Systems Software AG (BSS) has a cash flow conversion efficiency ratio of 0.001x as of September 2022.
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 (€103.50K) by net assets (€77.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beta Systems Software AG - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Beta Systems Software AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beta Systems Software AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beta Systems Software AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOKUYAMA
BE:TBT
|
N/A |
|
Alpha Group International plc
LSE:ALPH
|
-0.074x |
|
Jacquet Metals
STU:I43
|
0.116x |
|
CLSC4F
SA:CLSC4F
|
N/A |
|
Lovitt Resources Inc
OTCGREY:LRCFF
|
0.035x |
|
ECWDF
PINK:ECWDF
|
-0.030x |
|
ALKERMES (8AK.SG)
STU:8AK
|
0.063x |
|
TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
NASDAQ:TPGXL
|
N/A |
Annual Cash Flow Conversion Efficiency for Beta Systems Software AG (2017–2023)
The table below shows the annual cash flow conversion efficiency of Beta Systems Software AG from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €21.64 Million | €6.02 Million | 0.278x | +54.76% |
| 2022-09-30 | €77.61 Million | €13.95 Million | 0.180x | -24.03% |
| 2021-09-30 | €68.56 Million | €16.22 Million | 0.237x | +1.07% |
| 2020-09-30 | €61.92 Million | €14.49 Million | 0.234x | +50.27% |
| 2019-09-30 | €52.53 Million | €8.18 Million | 0.156x | -13.06% |
| 2018-09-30 | €46.43 Million | €8.32 Million | 0.179x | +84.02% |
| 2017-09-30 | €54.19 Million | €5.28 Million | 0.097x | -- |