Brand 24 SA (B24) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.28 Million USD) by net assets (zł13.78 Million ≈ $3.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Brand 24 SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Coastal Corporation Limited
NSE:COASTCORP
0.022x
INFAC Corporation
KO:023810
-0.191x
Revoil S.A
AT:REVOIL
-0.040x
Tourindo Guide Indonesia Pt
JK:PGJO
0.979x
Metalstech Ltd
AU:MTC
-0.074x
Yesil Yapi Endustrisi AS
IS:YYAPI
0.001x
Kinatico Ltd
AU:KYP
0.084x
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
-2.548x

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. For the full company profile with market capitalisation and key ratios, see Brand 24 SA (B24) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 zł11.41 Million
≈ $3.14 Million
zł6.27 Million
≈ $1.73 Million
0.550x -16.90%
2023-12-31 zł10.68 Million
≈ $2.94 Million
zł7.06 Million
≈ $1.94 Million
0.661x -15.84%
2022-12-31 zł6.61 Million
≈ $1.82 Million
zł5.19 Million
≈ $1.43 Million
0.786x +3.57%
2021-12-31 zł4.48 Million
≈ $1.23 Million
zł3.40 Million
≈ $936.57K
0.759x +40.50%
2020-12-31 zł3.81 Million
≈ $1.05 Million
zł2.06 Million
≈ $566.81K
0.540x -63.63%
2019-12-31 zł1.70 Million
≈ $467.72K
zł2.52 Million
≈ $694.54K
1.485x +249.52%
2018-12-31 zł2.34 Million
≈ $643.87K
zł993.94K
≈ $273.55K
0.425x +471.04%
2017-12-31 zł3.86 Million
≈ $1.06 Million
zł-442.25K
≈ $-121.71K
-0.115x +73.09%
2016-12-31 zł1.34 Million
≈ $368.07K
zł-569.07K
≈ $-156.62K
-0.426x -262.89%
2015-12-31 zł1.74 Million
≈ $479.15K
zł-204.14K
≈ $-56.18K
-0.117x --

About Brand 24 SA

WAR:B24 Poland Software - Application
Market Cap
$37.06 Million
zł134.65 Million PLN
Market Cap Rank
#23072 Global
#219 in Poland
Share Price
zł59.40
Change (1 day)
+0.00%
52-Week Range
zł51.20 - zł61.20
All Time High
zł61.20
About

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