Beta Systems Software AG (BSS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $121.00K USD) by net assets (€77.61 Million ≈ $90.74 Million USD). 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. Read how much debt does Beta Systems Software AG carry for a breakdown of total debt and financial obligations.

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
Chyang Sheng Dyeing & Finishing Co Ltd TW:1463	0.004x
Taiwan IC Packaging TWO:3372	-0.034x
Right Way Industrial Co Ltd TW:1506	-0.009x
Netbay Public Company Limited BK:NETBAY	0.159x
Kalaris Therapeutics, Inc. NASDAQ:KLRS	-0.271x
Rama Steel Tubes Limited NSE:RAMASTEEL	-0.061x
Powerwell Holdings Bhd KLSE:0217	0.106x
Star Holdings NASDAQ:STHO	-0.030x

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. For the full company profile with market capitalisation and key ratios, see BSS stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-09-30	€21.64 Million ≈ $25.30 Million	€6.02 Million ≈ $7.04 Million	0.278x	+54.76%
2022-09-30	€77.61 Million ≈ $90.74 Million	€13.95 Million ≈ $16.31 Million	0.180x	-24.03%
2021-09-30	€68.56 Million ≈ $80.15 Million	€16.22 Million ≈ $18.96 Million	0.237x	+1.07%
2020-09-30	€61.92 Million ≈ $72.40 Million	€14.49 Million ≈ $16.94 Million	0.234x	+50.27%
2019-09-30	€52.53 Million ≈ $61.42 Million	€8.18 Million ≈ $9.57 Million	0.156x	-13.06%
2018-09-30	€46.43 Million ≈ $54.28 Million	€8.32 Million ≈ $9.72 Million	0.179x	+84.02%
2017-09-30	€54.19 Million ≈ $63.35 Million	€5.28 Million ≈ $6.17 Million	0.097x	--

About Beta Systems Software AG

F:BSS Germany Software - Application

Market Cap

$119.39 Million

€102.12 Million EUR

Market Cap Rank

#19109 Global

#1766 in Germany

Share Price

€22.20

Change (1 day)

+0.00%

52-Week Range

€22.20 - €24.20

All Time High

€48.22