Cyber_Folks S.A.
Cyber_Folks S.A. operates as a technology company worldwide. It operates in Cyber_Folks and Vercom segments. The company's portfolio focuses on products in a subscription model. It provides WordPress, WooCommerce, and PrestaShop hosting; domain registration and transfer and AI site builder; data protection for internet presence; servers and internet infrastructure and TV; and SaaS e-commerce, onl… Read more
Cyber_Folks S.A. (CBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.100x
Based on the latest financial reports, Cyber_Folks S.A. (CBF) has a cash flow conversion efficiency ratio of 0.100x as of June 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 (zł57.49 Million) by net assets (zł573.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cyber_Folks S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Cyber_Folks S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cyber_Folks S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cyber_Folks S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BCI Minerals Ltd
AU:BCI
|
0.024x |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
0.111x |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
0.003x |
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
YIT Oyj
HE:YIT
|
-0.034x |
|
Nichidenbo Corp
TW:3090
|
0.017x |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
0.028x |
Annual Cash Flow Conversion Efficiency for Cyber_Folks S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Cyber_Folks S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł546.83 Million | zł187.48 Million | 0.343x | +6.36% |
| 2023-12-31 | zł424.70 Million | zł136.90 Million | 0.322x | +64.96% |
| 2022-12-31 | zł398.17 Million | zł77.81 Million | 0.195x | -12.55% |
| 2021-12-31 | zł278.12 Million | zł62.15 Million | 0.223x | -73.26% |
| 2020-12-31 | zł84.48 Million | zł70.59 Million | 0.836x | +129.30% |
| 2018-12-31 | zł93.37 Million | zł34.03 Million | 0.364x | -- |