Smarttech247 Group PLC
Smarttech247 Group plc, an AI-enhanced cybersecurity company that provides automated managed detection and response (MDR) services in the United Kingdom, Ireland, Romania, Poland, and the United States. Its platform provides threat intelligence solutions with MDR to provide actionable insights, threat detection, investigation, and response. The company offers NoPhish, an email parsing tool that d… Read more
Smarttech247 Group PLC (S247) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.019x
Based on the latest financial reports, Smarttech247 Group PLC (S247) has a cash flow conversion efficiency ratio of 0.019x as of January 2025.
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 (GBX188.52K) by net assets (GBX9.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smarttech247 Group PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Smarttech247 Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smarttech247 Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smarttech247 Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KKO INTERNATIONAL EO-10
F:5KI1
|
N/A |
|
EIZ PROPERTIES PLC
LUSE:EIZP
|
N/A |
|
Certificates Of Odin Egyptian Equity Investment Fund-KASAB
EGX:KASABF
|
N/A |
|
My Beat AB
F:J1A
|
-0.492x |
|
Yinhang Internet Technologies Development Inc
PINK:YITD
|
0.003x |
|
MART RESOURCES
BE:NJ9
|
N/A |
|
PT Indokripto Koin Semesta Tbk
JK:COIN
|
0.065x |
|
Shapeways Holdings, Inc
NASDAQ:SHPWQ
|
-0.202x |
Annual Cash Flow Conversion Efficiency for Smarttech247 Group PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of Smarttech247 Group PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | GBX12.27 Million | GBX914.00K | 0.075x | -72.82% |
| 2023-07-31 | GBX11.48 Million | GBX3.15 Million | 0.274x | +76.27% |
| 2022-07-31 | GBX4.53 Million | GBX705.00K | 0.156x | -76.51% |
| 2021-07-31 | GBX3.13 Million | GBX2.07 Million | 0.662x | +132.12% |
| 2020-07-31 | GBX1.99 Million | GBX566.52K | 0.285x | +5.40% |
| 2019-07-31 | GBX1.27 Million | GBX342.91K | 0.271x | -- |