Flexdeal Simfe S.A.
Flexdeal Simfe S.A. operates as a real estate investment company. It also offers GEN, a management and business program for entrepreneurs, managers, and executives of small and medium enterprises to improve personal management skills, and access financial control and planning tools. In addition, the company provides FLEXHEALTH platform, to evaluate, analyze, and monitor indicators of mental healt… Read more
Flexdeal Simfe S.A. (FLEXD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.025x
Based on the latest financial reports, Flexdeal Simfe S.A. (FLEXD) has a cash flow conversion efficiency ratio of -0.025x 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 (€-500.03K) by net assets (€20.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flexdeal Simfe S.A. - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Flexdeal Simfe S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flexdeal Simfe S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flexdeal Simfe S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ANSYS (AKX.SG)
STU:AKX
|
0.030x |
|
Barak Valley Cements Limited
NSE:BVCL
|
0.042x |
|
PT Global Sukses Digital Tbk
JK:DOSS
|
0.170x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
SKAGEN Global A
CO:SKIGLO
|
N/A |
|
EMC Public Company Limited
BK:EMC
|
-0.017x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
Butn Ltd
AU:BTN
|
0.098x |
Annual Cash Flow Conversion Efficiency for Flexdeal Simfe S.A. (2017–2023)
The table below shows the annual cash flow conversion efficiency of Flexdeal Simfe S.A. from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €19.99 Million | €-1.06 Million | -0.053x | -318.12% |
| 2022-12-31 | €19.85 Million | €482.25K | 0.024x | +123.57% |
| 2021-12-31 | €19.35 Million | €-1.99 Million | -0.103x | -50.91% |
| 2020-12-31 | €19.00 Million | €-1.30 Million | -0.068x | +5.00% |
| 2019-12-31 | €17.20 Million | €-1.24 Million | -0.072x | -80153004.74% |
| 2018-12-31 | €11.93 Million | €-1.07 | 0.000x | -100.00% |
| 2017-12-31 | €1.72 Million | €1.04 Million | 0.609x | -- |