Soluciones Cuatroochenta S.L. Cash Flow Conversion Efficiency
Soluciones Cuatroochenta S.L. 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.
Cash Flow Conversion Efficiency of Soluciones Cuatroochenta S.L. (2019–2024)
Cash flow conversion efficiency of Soluciones Cuatroochenta S.L. from 2019 to 2024. This chart illustrates how Soluciones Cuatroochenta S.L.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Soluciones Cuatroochenta S.L. stock quote for real-time trading data and today's change.
Soluciones Cuatroochenta S.L. Cash Flow Conversion Ratio Explained
Soluciones Cuatroochenta S.L. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 480S stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Golden Energy Offshore Services AS
OL:GEOS
|
-0.117x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.027x |
|
Gunawan Dianjaya Steel Tbk
JK:GDST
|
-0.031x |
|
Viscom AG
XETRA:V6C
|
-0.054x |
|
Burberry Group PLC
LSE:BRBY
|
0.403x |
|
Gmb Korea
KO:013870
|
0.023x |
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. Review Soluciones Cuatroochenta S.L. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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