USU SOFTWARE
USU Software AG, together with its subsidiaries, provides software and service solutions for information technology (IT) and customer service management in Germany and internationally. The company offers IT service management, including IT service desk, self-service, service catalog and SLA, asset management, change and configuration management, service portfolio and design, project portfolio man… Read more
USU SOFTWARE (OSP2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.195x
Based on the latest financial reports, USU SOFTWARE (OSP2) has a cash flow conversion efficiency ratio of 0.195x as of March 2024.
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 (€11.63 Million) by net assets (€59.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
USU SOFTWARE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how USU SOFTWARE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
USU SOFTWARE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of USU SOFTWARE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.023x |
|
Many Peaks Minerals Ltd
AU:MPK
|
-0.042x |
|
Australian Strategic Materials Ltd
PINK:ASMMF
|
-0.036x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
Mifflinburg Bancorp Inc
PINK:MIFF
|
-0.168x |
|
Guerbet SA
F:4G8
|
-0.042x |
|
GIGANTE SALMON AS NK 1
F:96M
|
N/A |
|
MICROPOLE S.A.INH. EO-05
F:MP4
|
N/A |
Annual Cash Flow Conversion Efficiency for USU SOFTWARE (2016–2023)
The table below shows the annual cash flow conversion efficiency of USU SOFTWARE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €57.22 Million | €7.88 Million | 0.138x | -24.31% |
| 2022-12-31 | €56.95 Million | €10.37 Million | 0.182x | -12.09% |
| 2021-12-31 | €64.44 Million | €13.35 Million | 0.207x | -27.87% |
| 2020-12-31 | €61.77 Million | €17.74 Million | 0.287x | +81.60% |
| 2019-12-31 | €60.20 Million | €9.52 Million | 0.158x | +372.63% |
| 2018-12-31 | €59.66 Million | €2.00 Million | 0.033x | -59.24% |
| 2017-12-31 | €63.01 Million | €5.17 Million | 0.082x | +1.75% |
| 2016-12-31 | €63.62 Million | €5.13 Million | 0.081x | -- |