Soluciones Cuatroochenta S.L.
Soluciones Cuatroochenta S.A., a technology company, dedicated to the development and implementation of digital solutions in the cloud, responding to the challenges and objectives of its clients in Europe and Latin America. The Company's objectives to enter the market are access to financing to continue growing, improving transparency for shareholders as well as financial institutions, employees … Read more
Soluciones Cuatroochenta S.L. (480S) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.130x
Based on the latest financial reports, Soluciones Cuatroochenta S.L. (480S) has a cash flow conversion efficiency ratio of 0.130x as of June 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 (€1.66 Million) by net assets (€12.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soluciones Cuatroochenta S.L. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Soluciones Cuatroochenta S.L.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soluciones Cuatroochenta S.L. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soluciones Cuatroochenta S.L. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KUBOTA CORP - Dusseldorf Stock Exchang
DU:KUO1
|
0.039x |
|
Eurospan Holdings Bhd
KLSE:7094
|
-0.377x |
|
Safe Orthopaedics SA
PA:ALSAF
|
0.098x |
|
PANASONIC (MAT1.SG)
STU:MAT1
|
0.057x |
|
GIGLIO GROUP S.P.A. O.N.
F:5JR
|
N/A |
|
Sparinvest Mix Rente KL A
CO:SPIMRA
|
N/A |
|
Smart Equity AG
HM:SE3
|
N/A |
|
Centr Brands Corp
OTCQB:CNTRF
|
0.032x |
Annual Cash Flow Conversion Efficiency for Soluciones Cuatroochenta S.L. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Soluciones Cuatroochenta S.L. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.27 Million | €5.11 Million | 0.453x | +132.66% |
| 2023-12-31 | €10.42 Million | €2.03 Million | 0.195x | +1626.39% |
| 2022-12-31 | €10.26 Million | €-131.01K | -0.013x | -103.40% |
| 2021-12-31 | €4.46 Million | €1.68 Million | 0.376x | +839.58% |
| 2020-12-31 | €5.40 Million | €-274.79K | -0.051x | -117.23% |
| 2019-12-31 | €2.07 Million | €611.80K | 0.295x | -- |