SIMPPLE LTD. Ordinary Shares (SPPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SIMPPLE LTD. Ordinary Shares (SPPL) has a cash flow conversion efficiency ratio of 0.712x as of March 2026. 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 ($2.45 Million) by net assets ($3.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SPPL company net worth for the company's overall valuation and market capitalisation.
SIMPPLE LTD. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SIMPPLE LTD. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore SPPL cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.053x |
|
YOC AG
F:YOC
|
0.206x |
|
Jameson Resources Ltd
AU:JAL
|
0.005x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.154x |
|
Saedong Co.Ltd
KQ:053060
|
0.002x |
|
Almadex Minerals Ltd
V:DEX
|
-0.024x |
Annual Cash Flow Conversion Efficiency for SIMPPLE LTD. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of SIMPPLE LTD. Ordinary Shares from 2020 to 2025. View SPPL stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.43 Million | $-1.81 Million | -0.527x | -11.51% |
| 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 | -- |
About SIMPPLE LTD. Ordinary Shares
Simpple Ltd. provides facilities management software in Singapore. The company offers SIMPPLE software, a platform comprising modules related to quality management, workflow management, and people management; SIMPPLE PLUS, a robotic solution in cleaning and security domains, and IoT devices and peripherals; SIMPPLE.AI, a facilities management autonomic intelligence engine that automates workflow … Read more