74SW
74Software operates as a software company in France. The company offers amplify platform that build, publish, validate, and govern APIs across multiple clouds, on-premises data centers, and gateway vendors; B2B integration which secure and simplify data integration between enterprise systems, business teams, partner communities, plus cloud, and mobile applications; financial accounting hub that a… Read more
74SW (74SW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.160x
Based on the latest financial reports, 74SW (74SW) has a cash flow conversion efficiency ratio of 0.160x 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 (€81.84 Million) by net assets (€512.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
74SW - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how 74SW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
74SW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 74SW ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formuepleje - Epikur KL
CO:FPKEPI
|
N/A |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
|
MICRONIC MYDATA
BE:MLT
|
0.016x |
|
D/S NORDEN
BE:D69
|
0.109x |
|
RM RHEINER MAN
BE:RMO
|
N/A |
|
MIZUHO FIN GROUP
MU:MZ8
|
N/A |
|
Bellway PLC
LSE:BWY
|
0.026x |
|
ALMAC Co. Ltd.
KQ:354320
|
N/A |
Annual Cash Flow Conversion Efficiency for 74SW (2009–2024)
The table below shows the annual cash flow conversion efficiency of 74SW from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €532.39 Million | €31.70 Million | 0.060x | -35.87% |
| 2023-12-31 | €346.27 Million | €32.15 Million | 0.093x | +134.83% |
| 2022-12-31 | €327.82 Million | €12.96 Million | 0.040x | +13.71% |
| 2021-12-31 | €372.22 Million | €12.94 Million | 0.035x | +1.93% |
| 2020-12-31 | €355.47 Million | €12.12 Million | 0.034x | -9.10% |
| 2019-12-31 | €362.60 Million | €13.61 Million | 0.038x | -39.80% |
| 2018-12-31 | €362.75 Million | €22.61 Million | 0.062x | -27.40% |
| 2017-12-31 | €344.13 Million | €29.54 Million | 0.086x | -16.19% |
| 2016-12-31 | €374.82 Million | €38.39 Million | 0.102x | -29.66% |
| 2015-12-31 | €340.62 Million | €49.60 Million | 0.146x | -8.13% |
| 2014-12-31 | €298.51 Million | €47.32 Million | 0.159x | +44.56% |
| 2013-12-31 | €258.37 Million | €28.33 Million | 0.110x | +27.94% |
| 2012-12-31 | €233.95 Million | €20.05 Million | 0.086x | -48.23% |
| 2011-12-31 | €213.44 Million | €35.34 Million | 0.166x | +2.92% |
| 2010-12-31 | €148.10 Million | €23.82 Million | 0.161x | +248.29% |
| 2009-12-31 | €110.31 Million | €5.09 Million | 0.046x | -- |