B+S Banksysteme Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2023: 0.032x

B+S Banksysteme Aktiengesellschaft 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. Also see B+S Banksysteme Aktiengesellschaft (DTD2) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of B+S Banksysteme Aktiengesellschaft (2014–2024)

Cash flow conversion efficiency of B+S Banksysteme Aktiengesellschaft from 2014 to 2024. This chart illustrates how B+S Banksysteme Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View DTD2 stock price for real-time trading data and today's change.

B+S Banksysteme Aktiengesellschaft Cash Flow Conversion Ratio Explained

B+S Banksysteme Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review cash generation quality of B+S Banksysteme Aktiengesellschaft to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Connexion Mobility Ltd AU:CXZ	0.113x
BBGI SICAV SA LSE:BBGI	-0.008x
Ryukil C&S Ltd KQ:191410	-0.033x
Glimpse Group Inc NASDAQ:VRAR	0.000x
IDeA Indonesia Akademi Tbk PT JK:IDEA	0.034x
GANGLONG CHINA PR.GR.LTD F:52J	N/A
Arcoma AB ST:ARCOMA	0.001x
Wahana Pronatural JK:WAPO	-0.003x

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. Also see DTD2 current and non-current assets for a full breakdown of the balance sheet.

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

F:DTD2 Germany Software - Application

Market Cap

$12.74 Million

€10.90 Million EUR

Market Cap Rank

#26461 Global

#2261 in Germany

Share Price

€1.76

Change (1 day)

-0.28%

52-Week Range

€1.72 - €2.32

All Time High

€6.85