B+S Banksysteme Aktiengesellschaft (DTD2) - Cash Flow Conversion Efficiency
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 ≈ $484.01K USD) by net assets (€13.08 Million ≈ $15.29 Million USD). 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. Read DTD2 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hiap Huat Holdings Bhd
KLSE:0160
|
0.130x |
|
Traws Pharma Inc
NASDAQ:TRAW
|
-0.883x |
|
Draper Esprit PLC
LSE:GROW
|
-0.016x |
|
Camplify Holdings Ltd
AU:CHL
|
-0.067x |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.278x |
|
Noble Helium Ltd
AU:NHE
|
-0.026x |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
|
Archos
PA:ALJXR
|
-0.044x |
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. For the full company profile with market capitalisation and key ratios, see market value of B+S Banksysteme Aktiengesellschaft.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €14.33 Million ≈ $16.75 Million |
€2.83 Million ≈ $3.31 Million |
0.198x | +819.92% |
| 2023-06-30 | €13.08 Million ≈ $15.29 Million |
€281.00K ≈ $328.52K |
0.021x | -81.35% |
| 2022-06-30 | €12.82 Million ≈ $14.99 Million |
€1.48 Million ≈ $1.73 Million |
0.115x | +102.47% |
| 2021-06-30 | €12.79 Million ≈ $14.96 Million |
€728.00K ≈ $851.11K |
0.057x | -65.71% |
| 2020-06-30 | €12.62 Million ≈ $14.75 Million |
€2.09 Million ≈ $2.45 Million |
0.166x | +507.11% |
| 2019-06-30 | €12.88 Million ≈ $15.06 Million |
€-525.00K ≈ $-613.78K |
-0.041x | -113.71% |
| 2018-06-30 | €13.25 Million ≈ $15.49 Million |
€3.94 Million ≈ $4.61 Million |
0.297x | +21.31% |
| 2017-06-30 | €12.22 Million ≈ $14.29 Million |
€3.00 Million ≈ $3.50 Million |
0.245x | +85.73% |
| 2016-06-30 | €10.55 Million ≈ $12.34 Million |
€1.39 Million ≈ $1.63 Million |
0.132x | +106.03% |
| 2015-06-30 | €10.01 Million ≈ $11.70 Million |
€641.00K ≈ $749.40K |
0.064x | -31.19% |
| 2014-06-30 | €7.86 Million ≈ $9.18 Million |
€731.00K ≈ $854.62K |
0.093x | -- |
About 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