ASURE SOFTWARE (VTE1.SG)
ASURE SOFTWARE (VTE1.SG) operates in Diversified Metals & Mining.
ASURE SOFTWARE (VTE1.SG) (VTE1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.007x
Based on the latest financial reports, ASURE SOFTWARE (VTE1.SG) (VTE1) has a cash flow conversion efficiency ratio of 0.007x as of September 2024.
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 (€1.32 Million) by net assets (€199.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASURE SOFTWARE (VTE1.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how ASURE SOFTWARE (VTE1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASURE SOFTWARE (VTE1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASURE SOFTWARE (VTE1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HELIX ENERGY SOLNS
MU:CTV
|
0.035x |
|
Decoy Therapeutics Inc.
NASDAQ:DCOY
|
-0.388x |
|
DHTRF
PINK:DHTRF
|
-0.025x |
|
New Mountain Finance Corporation
NASDAQ:NMFC
|
0.018x |
|
TAKIX
NMFQS:TAKIX
|
N/A |
|
ENGI11F
SA:ENGI11F
|
N/A |
|
Azbil Corp
BE:YMK
|
N/A |
|
Deutsche Lufthansa Aktiengesellschaft
STU:LHAB
|
0.152x |
Annual Cash Flow Conversion Efficiency for ASURE SOFTWARE (VTE1.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of ASURE SOFTWARE (VTE1.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €191.66 Million | €18.90 Million | 0.099x | +4.62% |
| 2022-12-31 | €145.07 Million | €13.67 Million | 0.094x | +982.42% |
| 2021-12-31 | €158.24 Million | €1.38 Million | 0.009x | -43.25% |
| 2020-12-31 | €145.65 Million | €2.23 Million | 0.015x | +569.13% |
| 2019-12-31 | €137.58 Million | €-450.00K | -0.003x | +95.30% |
| 2018-12-31 | €102.52 Million | €-7.13 Million | -0.070x | -12218.84% |
| 2017-12-31 | €63.77 Million | €-36.00K | -0.001x | +99.49% |
| 2016-12-31 | €18.25 Million | €-2.01 Million | -0.110x | -112.22% |
| 2015-12-31 | €3.72 Million | €3.35 Million | 0.902x | +49.09% |
| 2014-12-31 | €4.47 Million | €2.71 Million | 0.605x | -- |