Brand 24 SA Cash Flow Conversion Efficiency
Brand 24 SA 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.
Cash Flow Conversion Efficiency of Brand 24 SA (2015–2024)
Cash flow conversion efficiency of Brand 24 SA from 2015 to 2024. This chart illustrates how Brand 24 SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View B24 stock price for real-time trading data and today's change.
Brand 24 SA Cash Flow Conversion Ratio Explained
Brand 24 SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see B24 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
Ebusco Holding BV
AS:EBUS
|
-0.448x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Saeron Auto
KO:075180
|
0.042x |
|
Strategic Investments A/S
CO:STRINV
|
0.097x |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
0.152x |
|
Ibase Gaming
TWO:6441
|
-0.013x |
|
Pacgold Ltd
AU:PGO
|
-0.032x |
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. Review B24 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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