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 CPU2 net asset quality index to measure how much of total assets are equity-financed.

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. Check CPU2 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
The Scottish Oriental Smaller Companies Trust plc LSE:SST	0.012x
Cheetah Net Supply Chain Service Inc. Class A Common Stock NASDAQ:CTNT	-0.079x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Xiwang Property Holdings Company Limited F:XSA	0.000x
Eugene Special Purpose Acquisitions 4 Company KQ:321260	0.013x
Octopus Titan VCT LSE:OTV2	-0.015x
Guyana Goldstrike Inc V:GYA	N/A
GSS Infotech Limited NSE:GSS	-0.041x

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 market cap and net worth.

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

#29178 Global

#2530 in Germany

Share Price

€0.78

Change (1 day)

+1.30%

52-Week Range

€0.59 - €1.11

All Time High

€3.06