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. Also see Beta Systems Software AG market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore BSS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Korea Petroleum Industries Co KO:004090	0.021x
Supercomnet Technologies Bhd KLSE:0001	0.025x
Klil Industries Ltd TA:KLIL	-0.006x
IL Science Co. Ltd KQ:307180	0.100x
Nahar Spinning Mills Limited NSE:NAHARSPING	0.219x
Impact Develop RO:IMP	-0.003x
Calida Holding AG SW:CALN	-0.056x
Kervansaray Yatirim Holding AS IS:KERVN	0.067x

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. View Beta Systems Software AG share price for real-time trading data and today's change.

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

#19195 Global

#1762 in Germany

Share Price

€22.20

Change (1 day)

+0.00%

52-Week Range

€22.20 - €22.20

All Time High

€48.22