Beta Systems Software AG Cash Flow Conversion Efficiency
Beta Systems Software AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Beta Systems Software AG (2017–2023)
Cash flow conversion efficiency of Beta Systems Software AG from 2017 to 2023. This chart illustrates how Beta Systems Software AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beta Systems Software AG (BSS) share price today for real-time trading data and today's change.
Beta Systems Software AG Cash Flow Conversion Ratio Explained
Beta Systems Software AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Beta Systems Software AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.078x |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
|
Almogim Holdings Ltd
TA:ALMA
|
-0.180x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.074x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
0.035x |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
0.214x |
|
Calida Holding AG
SW:CALN
|
-0.056x |
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. Review cash generation quality of Beta Systems Software AG to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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