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. Also see CPU Softwarehouse AG (CPU2) total market value for the company's overall valuation and market capitalisation.

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. Explore CPU2 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kumho Industrial Co Ltd KO:002995	0.632x
Jiangsu Huasheng Tianlong Photo SHE:300029	0.320x
Cyanotech Corporation NASDAQ:CYAN	0.053x
Xiwang Property Holdings Company Limited F:XSA	0.000x
Silver Valley Metals Corp V:SILV	-0.070x
Tartana Minerals Ltd AU:TAT	-0.217x
Octopus Titan VCT LSE:OTV2	-0.002x
Guyana Goldstrike Inc V:GYA	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. View CPU Softwarehouse AG stock price for real-time trading data and today's change.

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

#29304 Global

#2531 in Germany

Share Price

€0.78

Change (1 day)

+1.30%

52-Week Range

€0.59 - €1.11

All Time High

€3.06