Easy Software AG
Easy Software AG develops and provides software platforms and solutions worldwide. The company offers easyarchive, a software platform for digital archiving of documents and data sets; easyinvoice for digital invoice processing; easycontract for contract management; and easyhr for automated personnel processes comprising recruiting, onboarding/offboarding, or employee development. In addition, it… Read more
Easy Software AG (ESY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: -0.091x
Based on the latest financial reports, Easy Software AG (ESY) has a cash flow conversion efficiency ratio of -0.091x as of December 2021.
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 (€-2.27 Million) by net assets (€25.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Easy Software AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Easy Software AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Easy Software AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Easy Software AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lima Dua Lima Tiga PT
JK:LUCY
|
-0.037x |
|
Nara Mold & Die Co. Ltd
KQ:051490
|
-0.030x |
|
Hyundai Cement
KO:006390
|
0.059x |
|
BLD Plantation Bhd
KLSE:5069
|
0.136x |
|
Wisher Industrial Co Ltd
TW:1465
|
0.022x |
|
KC Feed Co. Ltd
KQ:025880
|
0.125x |
|
Moneyme Ltd
AU:MME
|
2.018x |
|
Consultatio SA
BA:CTIO
|
0.202x |
Annual Cash Flow Conversion Efficiency for Easy Software AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Easy Software AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €31.68 Million | €9.16 Million | 0.289x | -22.26% |
| 2023-12-31 | €15.30 Million | €5.69 Million | 0.372x | +599.88% |
| 2022-12-31 | €16.38 Million | €870.00K | 0.053x | -63.66% |
| 2021-12-31 | €25.00 Million | €3.65 Million | 0.146x | -51.09% |
| 2020-12-31 | €25.61 Million | €7.65 Million | 0.299x | +178.24% |
| 2019-12-31 | €28.74 Million | €3.09 Million | 0.107x | +2073.85% |
| 2018-12-31 | €22.06 Million | €-120.00K | -0.005x | -106.62% |
| 2017-12-31 | €24.44 Million | €2.01 Million | 0.082x | +600.62% |
| 2016-12-31 | €22.77 Million | €267.00K | 0.012x | -- |