CPU Softwarehouse AG
CPU Softwarehouse AG, together with its subsidiaries, provide an IT and consulting solutions company in Germany and internationally. The company offers software products, including CPU credit, CPU value mirror, and CPU investment advisor; and consulting services in the field of IT, agile transformation, process analysis and digitization, and project coaching. It also provides services comprising … Read more
CPU Softwarehouse AG (CPU2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2010: -0.061x
Based on the latest financial reports, CPU Softwarehouse AG (CPU2) has a cash flow conversion efficiency ratio of -0.061x as of December 2010.
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 (€-41.00K) by net assets (€676.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CPU Softwarehouse AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CPU Softwarehouse 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.
CPU Softwarehouse AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CPU Softwarehouse AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RepliCel Life Sciences Inc
PINK:REPCF
|
0.021x |
|
MagForce AG
PINK:MGFRF
|
N/A |
|
Enzychem Lifesciences Corporation
KO:183490
|
-0.013x |
|
NWS HLDGS
BE:NWS
|
N/A |
|
112190
KO:112190
|
N/A |
|
TRANSGENE (TGNA.SG)
STU:TGNA
|
N/A |
|
El Nasr For Manufacturing Agricultural Crops
EGX:ELNA
|
N/A |
|
ARML3F
SA:ARML3F
|
N/A |
Annual Cash Flow Conversion Efficiency for CPU Softwarehouse AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of CPU Softwarehouse AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.51 Million | €4.00K | 0.002x | +109.50% |
| 2023-12-31 | €2.74 Million | €-46.00K | -0.017x | -129.27% |
| 2022-12-31 | €2.08 Million | €119.00K | 0.057x | -69.55% |
| 2021-12-31 | €2.04 Million | €384.00K | 0.188x | -12.99% |
| 2020-12-31 | €1.98 Million | €429.00K | 0.216x | -43.05% |
| 2019-12-31 | €1.44 Million | €545.00K | 0.380x | -55.03% |
| 2018-12-31 | €980.78K | €828.00K | 0.844x | +210.24% |
| 2017-12-31 | €716.59K | €195.00K | 0.272x | -75.31% |
| 2016-12-31 | €546.28K | €602.00K | 1.102x | +63.55% |
| 2015-12-31 | €503.11K | €339.00K | 0.674x | +3573.74% |
| 2014-12-31 | €515.54K | €-10.00K | -0.019x | -110.65% |
| 2013-12-31 | €1.15 Million | €209.00K | 0.182x | -- |