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. See net asset quality index of SIMPPLE LTD. Ordinary Shares to measure how much of total assets are equity-financed.
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. Check SPPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
Zenith Minerals Ltd
AU:ZNC
|
-0.028x |
|
Elliptic Laboratories AS
OL:ELABS
|
-0.080x |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SPPL market cap.
| 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