SIMPPLE LTD. Ordinary Shares Cash Flow Conversion Efficiency
SIMPPLE LTD. Ordinary Shares 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.
Cash Flow Conversion Efficiency of SIMPPLE LTD. Ordinary Shares (2020–2025)
Cash flow conversion efficiency of SIMPPLE LTD. Ordinary Shares from 2020 to 2025. This chart illustrates how SIMPPLE LTD. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SIMPPLE LTD. Ordinary Shares stock price today for real-time trading data and today's change.
SIMPPLE LTD. Ordinary Shares Cash Flow Conversion Ratio Explained
SIMPPLE LTD. Ordinary Shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SIMPPLE LTD. Ordinary Shares stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
SciDev Limited
F:INFA
|
0.025x |
|
DarkHorse Technologies Inc.
NASDAQ:DRK
|
-0.314x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
-0.056x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
|
Lodzia
TA:LODZ
|
0.018x |
|
Daelim Trading
KO:006570
|
-0.034x |
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. Review SPPL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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