CPU Softwarehouse AG Cash Flow Conversion Efficiency

Latest as of December 2010: -0.061x

CPU Softwarehouse AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CPU Softwarehouse AG (2013–2024)

Cash flow conversion efficiency of CPU Softwarehouse AG from 2013 to 2024. This chart illustrates how CPU Softwarehouse AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CPU Softwarehouse AG for real-time trading data and today's change.

CPU Softwarehouse AG Cash Flow Conversion Ratio Explained

CPU Softwarehouse 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.

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. Also see CPU2 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sonetel AB ST:SONE	0.069x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Cyanotech Corporation NASDAQ:CYAN	0.053x
Oriental Trimex Limited NSE:ORIENTALTL	0.008x
Guyana Goldstrike Inc V:GYA	N/A
Chinhung International Inc KO:002785	-0.027x
Hargreaves Services Plc LSE:HSP	0.133x
Northbaze Group AB ST:NBZ	-0.044x

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. Review CPU2 cash flow after capex ratio 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
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

#29200 Global

#2524 in Germany

Share Price

€0.78

Change (1 day)

+1.30%

52-Week Range

€0.61 - €1.04

All Time High

€3.06