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.

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. Read CPU Softwarehouse AG balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Artelo Biosciences Inc NASDAQ:ARTL	3.342x
Pinnacle Minerals Ltd AU:PIM	-0.106x
Global IBO Group Ltd NASDAQ:GIBO	-0.001x
Young & Co’S Brewery A LSE:YNGA	0.064x
Guyana Goldstrike Inc V:GYA	-0.004x
NFT Limited NYSE MKT:MI	-0.249x
Northbaze Group AB ST:NBZ	-0.044x
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x

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

#28980 Global

#2522 in Germany

Share Price

€0.78

Change (1 day)

+1.30%

52-Week Range

€0.59 - €1.20

All Time High

€3.06