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. Also see B24 company net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Brand 24 SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rockhaven Resources Ltd
V:RK
|
-0.001x |
|
Revoil S.A
AT:REVOIL
|
-0.040x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.009x |
|
Vince Holding Corp
NYSE:VNCE
|
0.085x |
|
Mind Technology Inc
NASDAQ:MIND
|
0.022x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-2.548x |
|
GROUP PAREF INH. EO 25
F:G5I
|
N/A |
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. View B24 stock price and chart for real-time trading data and today's change.
| 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