Softblue SA
Softblue SA operates in Application Software.
Softblue SA (SBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.002x
Based on the latest financial reports, Softblue SA (SBE) has a cash flow conversion efficiency ratio of -0.002x as of June 2024.
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 (zł-109.57K) by net assets (zł65.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Softblue SA - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Softblue SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Softblue SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Softblue SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Novus Acquisition and Development Corp
PINK:NDEV
|
0.021x |
|
Futura Medical
LSE:FUM
|
1.130x |
|
Ngernturbo Public Company Limited
BK:TURBO
|
N/A |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
-0.003x |
|
COUNTRY GARDEN
BE:DZJ
|
N/A |
|
HITECH + DEVELOPMENT WIR.
F:858
|
N/A |
|
West River Berhad
KLSE:0353
|
N/A |
|
PMCK Berhad
KLSE:0363
|
0.072x |
Annual Cash Flow Conversion Efficiency for Softblue SA (2015–2023)
The table below shows the annual cash flow conversion efficiency of Softblue SA from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł67.82 Million | zł3.60 Million | 0.053x | -75.57% |
| 2022-12-31 | zł63.63 Million | zł13.83 Million | 0.217x | +259.18% |
| 2021-12-31 | zł56.82 Million | zł-7.76 Million | -0.137x | -670.79% |
| 2020-12-31 | zł46.35 Million | zł-821.04K | -0.018x | +92.71% |
| 2019-12-31 | zł16.12 Million | zł-3.92 Million | -0.243x | -189.77% |
| 2018-12-31 | zł16.75 Million | zł-1.40 Million | -0.084x | +36.27% |
| 2017-12-31 | zł17.62 Million | zł-2.32 Million | -0.132x | -50.11% |
| 2016-12-31 | zł16.81 Million | zł-1.47 Million | -0.088x | -219.81% |
| 2015-12-31 | zł11.37 Million | zł832.02K | 0.073x | -- |