B+S Banksysteme Aktiengesellschaft
B+S Banksysteme Aktiengesellschaft provides software solutions for banks and financial service providers. It offers software solutions in the areas of mobile and online banking; payment transactions; documentary transactions for import and export of letter of credit and collection, and guarantees; and treasury trading products, including foreign exchange spot and swap position, and interest rate … Read more
B+S Banksysteme Aktiengesellschaft (DTD2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.032x
Based on the latest financial reports, B+S Banksysteme Aktiengesellschaft (DTD2) has a cash flow conversion efficiency ratio of 0.032x as of June 2023.
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 (€414.00K) by net assets (€13.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B+S Banksysteme Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how B+S Banksysteme Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
B+S Banksysteme Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B+S Banksysteme Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Diamond Corporation
PINK:SHGDF
|
-0.185x |
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
CEO Event Medya AS
IS:CEOEM
|
0.288x |
|
MAUNA KEA TECHNOL.EO -04
F:1MK
|
N/A |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
|
One Software Technologies Ltd
TA:ONE
|
0.094x |
|
HYDROGENE DE FRAN. EO-02
F:9QW
|
N/A |
|
International Land Alliance Inc
OTCQB:ILAL
|
0.031x |
Annual Cash Flow Conversion Efficiency for B+S Banksysteme Aktiengesellschaft (2014–2024)
The table below shows the annual cash flow conversion efficiency of B+S Banksysteme Aktiengesellschaft from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €14.33 Million | €2.83 Million | 0.198x | +819.92% |
| 2023-06-30 | €13.08 Million | €281.00K | 0.021x | -81.35% |
| 2022-06-30 | €12.82 Million | €1.48 Million | 0.115x | +102.47% |
| 2021-06-30 | €12.79 Million | €728.00K | 0.057x | -65.71% |
| 2020-06-30 | €12.62 Million | €2.09 Million | 0.166x | +507.11% |
| 2019-06-30 | €12.88 Million | €-525.00K | -0.041x | -113.71% |
| 2018-06-30 | €13.25 Million | €3.94 Million | 0.297x | +21.31% |
| 2017-06-30 | €12.22 Million | €3.00 Million | 0.245x | +85.73% |
| 2016-06-30 | €10.55 Million | €1.39 Million | 0.132x | +106.03% |
| 2015-06-30 | €10.01 Million | €641.00K | 0.064x | -31.19% |
| 2014-06-30 | €7.86 Million | €731.00K | 0.093x | -- |