Shapeways Holdings, Inc (SHPWQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shapeways Holdings, Inc (SHPWQ) has a cash flow conversion efficiency ratio of -0.202x as of December 2023. 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 ($-5.41 Million) by net assets ($26.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shapeways Holdings, Inc (SHPWQ) balance sheet quality index to measure how much of total assets are equity-financed.
Shapeways Holdings, Inc - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Shapeways Holdings, Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Shapeways Holdings, Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shapeways Holdings, Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shapeways Holdings, Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
|
Ordinary Fully Paid Deferred Settlement
AU:BPPDD
|
0.140x |
|
AmpliTech Group Inc
NASDAQ:AMPGW
|
-0.028x |
|
Delta Apparel, Inc.
NYSE MKT:DLAPQ
|
0.192x |
|
Accentro Real Estate AG
F:A4Y
|
0.064x |
|
Tissue Regenix Group Plc
LSE:TRX
|
-0.007x |
|
China New Higher Education Group Limited
STU:8CN
|
0.002x |
|
Ordinary Fully Paid Deferred Settlement
AU:GMNDA
|
N/A |
Annual Cash Flow Conversion Efficiency for Shapeways Holdings, Inc (2020–2023)
The table below shows the annual cash flow conversion efficiency of Shapeways Holdings, Inc from 2020 to 2023. For the full company profile with market capitalisation and key ratios, see market value of Shapeways Holdings, Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $26.83 Million | $-26.85 Million | -1.001x | -229.74% |
| 2022-12-31 | $67.79 Million | $-20.57 Million | -0.304x | -220.13% |
| 2021-12-31 | $85.00 Million | $-8.06 Million | -0.095x | -110.99% |
| 2020-12-31 | $-1.85 Million | $-1.59 Million | 0.862x | -- |
About Shapeways Holdings, Inc
Shapeways Holdings, Inc. does not have significant operations. Previously, it operated as a digital manufacturing company. The company was founded in 2008 and is based in Livonia, Michigan. On July 2, 2024, Shapeways Holdings, Inc., along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.