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. See BSS net asset quality index to measure how much of total assets are equity-financed.

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. Check Beta Systems Software AG (BSS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Right Way Industrial Co Ltd TW:1506	0.008x
Iljin Power Co. Ltd KQ:094820	0.032x
Hispanotels Inversiones SOCIMI SA MC:YHSP	0.092x
Aldeyra The NASDAQ:ALDX	-0.143x
Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	-0.618x
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.066x
Fleury Michon PA:ALFLE	0.178x
Grupo Ortiz Properties Socimi MC:YGOP	0.009x

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

#19074 Global

#1761 in Germany

Share Price

€22.20

Change (1 day)

+0.00%

52-Week Range

€22.20 - €22.20

All Time High

€48.22