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 Soluciones Cuatroochenta S.L. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
Huvis Corporation
KO:079980
|
-0.024x |
|
Angkor Resources Corp
V:ANK
|
-0.718x |
|
DynaCERT Inc.
TO:DYA
|
2.389x |
|
China Crystal New Material
KQ:900250
|
0.045x |
|
Creas F&C Co.Ltd
KQ:110790
|
-0.010x |
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. market capitalisation.
| 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