Brand 24 SA (B24) - Cash Flow Conversion Efficiency
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.
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. Read B24 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
0.018x |
|
FORCS Co.Ltd
KQ:189690
|
0.034x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Orion Energy Systems Inc
NASDAQ:OESX
|
-0.076x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
Artea SA
PA:ARTE
|
-0.078x |
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
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