Cloud Technologies S.A
Cloud Technologies S.A. engages in the big data marketing and data monetization businesses. It operates through Data Monetization and Other segments. The company offers a data management platform (DMC) technology under the OnAudience.com brand that is used for collecting and processing data about Internet users worldwide. It also provides data-based solutions, including audience data used in onli… Read more
Cloud Technologies S.A (CLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Cloud Technologies S.A (CLD) has a cash flow conversion efficiency ratio of 0.037x 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 (zł3.05 Million) by net assets (zł82.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cloud Technologies S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cloud Technologies 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.
Cloud Technologies S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cloud Technologies S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idico Infrastructure Development Investment JSC
VN:HTI
|
N/A |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
Santam
JSE:SNT
|
-0.032x |
|
Kotra Industries Bhd
KLSE:0002
|
0.017x |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
ERREDUE S.P.A.
F:Z9H
|
N/A |
|
MasterBeef Group Ordinary Shares
NASDAQ:MB
|
-0.035x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Cloud Technologies S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cloud Technologies S.A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł86.26 Million | zł22.34 Million | 0.259x | +12.04% |
| 2023-12-31 | zł76.69 Million | zł17.73 Million | 0.231x | -16.06% |
| 2022-12-31 | zł91.21 Million | zł25.12 Million | 0.275x | +25.70% |
| 2021-12-31 | zł76.23 Million | zł16.70 Million | 0.219x | +50.18% |
| 2020-12-31 | zł74.64 Million | zł10.89 Million | 0.146x | -53.32% |
| 2019-12-31 | zł58.74 Million | zł18.36 Million | 0.313x | +840.26% |
| 2018-12-31 | zł62.58 Million | zł-2.64 Million | -0.042x | -1003.64% |
| 2017-12-31 | zł61.71 Million | zł288.30K | 0.005x | -97.48% |
| 2016-12-31 | zł57.77 Million | zł10.70 Million | 0.185x | -- |