Brand 24 SA
Brand 24 S.A. provides an internet and social media monitoring tool in Poland. It offers analytical software used to monitor content on the Internet, including in social media, blogs, forums, and news sites under the Brand24 name. The company also provides Insights24, a report based on data processed by a specialized analytical department supported by advanced IT tools, as well as a media monitor… Read more
Brand 24 SA (B24) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.338x
Based on the latest financial reports, Brand 24 SA (B24) has a cash flow conversion efficiency ratio of 0.338x as of September 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 (zł4.66 Million) by net assets (zł13.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brand 24 SA - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Brand 24 SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Brand 24 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brand 24 SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gulf Coast
PINK:GULTU
|
0.418x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
Tiv Taam
TA:TTAM
|
0.090x |
|
PT Selaras Citra Nusantara Perkasa Tbk
JK:SCNP
|
-0.071x |
|
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN
|
0.000x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.052x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
|
Larq SA
WAR:LRQ
|
0.001x |
Annual Cash Flow Conversion Efficiency for Brand 24 SA (2015–2024)
The table below shows the annual cash flow conversion efficiency of Brand 24 SA from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł11.41 Million | zł6.27 Million | 0.550x | -16.90% |
| 2023-12-31 | zł10.68 Million | zł7.06 Million | 0.661x | -15.84% |
| 2022-12-31 | zł6.61 Million | zł5.19 Million | 0.786x | +3.57% |
| 2021-12-31 | zł4.48 Million | zł3.40 Million | 0.759x | +40.50% |
| 2020-12-31 | zł3.81 Million | zł2.06 Million | 0.540x | -63.63% |
| 2019-12-31 | zł1.70 Million | zł2.52 Million | 1.485x | +249.52% |
| 2018-12-31 | zł2.34 Million | zł993.94K | 0.425x | +471.04% |
| 2017-12-31 | zł3.86 Million | zł-442.25K | -0.115x | +73.09% |
| 2016-12-31 | zł1.34 Million | zł-569.07K | -0.426x | -262.89% |
| 2015-12-31 | zł1.74 Million | zł-204.14K | -0.117x | -- |