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. See DTD2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Media Investment Optimization SL
MC:MIO
|
-0.196x |
|
FirstGroup PLC
LSE:FGP
|
0.314x |
|
Korea Plasma Technology U Co.Ltd
KQ:054410
|
0.004x |
|
Garibaldi Resources Corp.
V:GGI
|
-0.004x |
|
Progressive Impact Corporation Bhd
KLSE:7201
|
0.520x |
|
FUXING CHINA GRP SD 5
F:3FU1
|
N/A |
|
Focus Lumber Bhd
KLSE:5197
|
-0.060x |
|
Merchants Trust PLC
LSE:MRCH
|
0.019x |
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