SIMPPLE LTD. Ordinary Shares
Simpple Ltd. provides advanced technology solutions to facility owners and managers to manage their facilities autonomously in Singapore. The company engages in the sale, warranty, and maintenance of autonomous robotic cleaning equipment. It also offers SIMPPLE Ecosystem platform includes SIMPPLE Software, a software platform that helps facilities owners, managers and contractors better manage th… Read more
SIMPPLE LTD. Ordinary Shares (SPPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.640x
Based on the latest financial reports, SIMPPLE LTD. Ordinary Shares (SPPL) has a cash flow conversion efficiency ratio of -0.640x 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 ($-3.30 Million) by net assets ($5.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIMPPLE LTD. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how SIMPPLE LTD. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SIMPPLE LTD. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIMPPLE LTD. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coloray International Investment Co. Ltd
KQ:900310
|
0.003x |
|
THUNDERFUL GROUP SK
F:8JH
|
N/A |
|
Cannindah Resources Ltd
AU:CAE
|
-0.041x |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
|
AGMO
KLSE:0258
|
0.039x |
|
Macro Metals Ltd
AU:M4M
|
-0.384x |
|
P2 Gold Inc
OTCQB:PGLDF
|
-0.045x |
|
AULSF
PINK:AULSF
|
N/A |
Annual Cash Flow Conversion Efficiency for SIMPPLE LTD. Ordinary Shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of SIMPPLE LTD. Ordinary Shares from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.45 Million | $-1.16 Million | -0.472x | +77.80% |
| 2023-12-31 | $3.55 Million | $-7.54 Million | -2.127x | -1507.23% |
| 2022-12-31 | $323.04K | $48.83K | 0.151x | -54.23% |
| 2021-12-31 | $-889.45K | $-293.76K | 0.330x | +228.20% |
| 2020-12-31 | $-1.71 Million | $-171.60K | 0.101x | -- |