CPU Softwarehouse AG (CPU2) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-47.93K USD) by net assets (€676.00K ≈ $790.32K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPU Softwarehouse AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Group 107 Ltd TA:G107	-0.133x
Playfair Mining Ltd. V:PLY	0.001x
Xiwang Property Holdings Company Limited F:XSA	0.000x
Willings Co. Ltd KQ:313760	0.010x
Guyana Goldstrike Inc V:GYA	N/A
Northbaze Group AB ST:NBZ	-0.044x
SaverOne 2014 Ltd. American Depositary Shares NASDAQ:SVRE	-1.130x
Power REIT NYSE MKT:PW	-0.035x

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. For the full company profile with market capitalisation and key ratios, see CPU Softwarehouse AG (CPU2) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€2.51 Million ≈ $2.94 Million	€4.00K ≈ $4.68K	0.002x	+109.50%
2023-12-31	€2.74 Million ≈ $3.21 Million	€-46.00K ≈ $-53.78K	-0.017x	-129.27%
2022-12-31	€2.08 Million ≈ $2.43 Million	€119.00K ≈ $139.12K	0.057x	-69.55%
2021-12-31	€2.04 Million ≈ $2.39 Million	€384.00K ≈ $448.93K	0.188x	-12.99%
2020-12-31	€1.98 Million ≈ $2.32 Million	€429.00K ≈ $501.54K	0.216x	-43.05%
2019-12-31	€1.44 Million ≈ $1.68 Million	€545.00K ≈ $637.16K	0.380x	-55.03%
2018-12-31	€980.78K ≈ $1.15 Million	€828.00K ≈ $968.02K	0.844x	+210.24%
2017-12-31	€716.59K ≈ $837.77K	€195.00K ≈ $227.98K	0.272x	-75.31%
2016-12-31	€546.28K ≈ $638.65K	€602.00K ≈ $703.80K	1.102x	+63.55%
2015-12-31	€503.11K ≈ $588.18K	€339.00K ≈ $396.33K	0.674x	+3573.74%
2014-12-31	€515.54K ≈ $602.72K	€-10.00K ≈ $-11.69K	-0.019x	-110.65%
2013-12-31	€1.15 Million ≈ $1.34 Million	€209.00K ≈ $244.34K	0.182x	--

About CPU Softwarehouse AG

F:CPU2 Germany Software - Application

Market Cap

$4.11 Million

€3.51 Million EUR

Market Cap Rank

#29209 Global

#2539 in Germany

Share Price

€0.78

Change (1 day)

+1.30%

52-Week Range

€0.59 - €1.11

All Time High

€3.06