OPERA SOFTWARE
OPERA SOFTWARE operates in Diversified Metals & Mining.
OPERA SOFTWARE (OS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.008x
Based on the latest financial reports, OPERA SOFTWARE (OS3) has a cash flow conversion efficiency ratio of 0.008x as of June 2021.
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 (€2.20 Million) by net assets (€286.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OPERA SOFTWARE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how OPERA SOFTWARE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OPERA SOFTWARE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OPERA SOFTWARE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPTL & COUNT PROP
BE:C20
|
N/A |
|
Egyptian International Pharmaceuticals (EIPICO)
EGX:PHAR
|
N/A |
|
BLAU3F
SA:BLAU3F
|
N/A |
|
SHINE TREND International Multimedia Technology CO., LTD.
TWO:6856
|
N/A |
|
Cresud Wnt
BA:CRE3W
|
N/A |
|
Ceylon Graphite Corp
PINK:CYLYF
|
0.001x |
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
Zencash Investment Trust
OTCQX:HZEN
|
N/A |
Annual Cash Flow Conversion Efficiency for OPERA SOFTWARE (2016–2023)
The table below shows the annual cash flow conversion efficiency of OPERA SOFTWARE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €109.02 Million | €-3.31 Million | -0.030x | -137.05% |
| 2022-12-31 | €107.39 Million | €8.80 Million | 0.082x | +499.75% |
| 2021-12-31 | €351.30 Million | €4.80 Million | 0.014x | -78.08% |
| 2020-12-31 | €306.40 Million | €19.10 Million | 0.062x | +882.90% |
| 2019-12-31 | €339.10 Million | €-2.70 Million | -0.008x | -1348.73% |
| 2018-12-31 | €363.90 Million | €-200.00K | -0.001x | -103.26% |
| 2017-12-31 | €468.00 Million | €7.90 Million | 0.017x | +182.94% |
| 2016-12-31 | €519.60 Million | €3.10 Million | 0.006x | -- |