Soluciones Cuatroochenta S.L. (480S) - Cash Flow Conversion Efficiency
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 ≈ $1.94 Million USD) by net assets (€12.80 Million ≈ $14.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 480S equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Soluciones Cuatroochenta S.L.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Diatreme Resources Ltd
AU:DRX
|
-0.020x |
|
Element 25 Ltd
AU:E25
|
-0.037x |
|
White Pearl Technology Group B
ST:WPTG-B
|
N/A |
|
Jetbest
TWO:4741
|
0.026x |
|
Roscan Gold Corp
V:ROS
|
0.162x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
-0.034x |
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. For the full company profile with market capitalisation and key ratios, see Soluciones Cuatroochenta S.L. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.27 Million ≈ $13.18 Million |
€5.11 Million ≈ $5.97 Million |
0.453x | +132.66% |
| 2023-12-31 | €10.42 Million ≈ $12.18 Million |
€2.03 Million ≈ $2.37 Million |
0.195x | +1626.39% |
| 2022-12-31 | €10.26 Million ≈ $12.00 Million |
€-131.01K ≈ $-153.16K |
-0.013x | -103.40% |
| 2021-12-31 | €4.46 Million ≈ $5.22 Million |
€1.68 Million ≈ $1.96 Million |
0.376x | +839.58% |
| 2020-12-31 | €5.40 Million ≈ $6.32 Million |
€-274.79K ≈ $-321.26K |
-0.051x | -117.23% |
| 2019-12-31 | €2.07 Million ≈ $2.42 Million |
€611.80K ≈ $715.26K |
0.295x | -- |
About 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