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 -0.640x 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. Read SPPL total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM
|
0.019x |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
BARRAMUNDI GROUP PTE. LTD
F:95Z
|
N/A |
|
Bermas SA
RO:BRM
|
N/A |
|
Insimbi Refractory Alloy Supply
JSE:ISB
|
0.001x |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
-0.348x |
|
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
|
N/A |
|
eEducation Albert AB
ST:ALBERT
|
-0.185x |
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. For the full company profile with market capitalisation and key ratios, see how much is SIMPPLE LTD. Ordinary Shares worth.
| 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 | -- |
About 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