Shoper S.A.
Shoper S.A. provides software as a service solution for e-commerce in Poland. The company offers marketing and advertising services, positioning services, subscription-based services, financial services, and logistics services. It also provides Shoper payment, campaigns, and apps. Shoper S.A. was founded in 2005 and is based in Kraków, Poland.
Shoper S.A. (SHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.225x
Based on the latest financial reports, Shoper S.A. (SHO) has a cash flow conversion efficiency ratio of 0.225x 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 (zł17.35 Million) by net assets (zł76.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shoper S.A. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Shoper 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.
Shoper S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shoper S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.247x |
|
TTFB Co Ltd
TWO:2729
|
0.102x |
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.040x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
|
Lucara Diamond Corp
PINK:LUCRF
|
0.049x |
|
Younited Financial S.A.
F:HT5
|
N/A |
|
Aluko Co Ltd
KO:001780
|
0.068x |
Annual Cash Flow Conversion Efficiency for Shoper S.A. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Shoper S.A. from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł73.96 Million | zł60.59 Million | 0.819x | +0.78% |
| 2023-12-31 | zł56.35 Million | zł45.80 Million | 0.813x | -8.24% |
| 2022-12-31 | zł38.35 Million | zł33.97 Million | 0.886x | +31.80% |
| 2021-12-31 | zł37.63 Million | zł25.29 Million | 0.672x | -15.43% |
| 2020-12-31 | zł24.12 Million | zł19.17 Million | 0.795x | +67.56% |
| 2019-12-31 | zł16.11 Million | zł7.64 Million | 0.474x | +23.09% |
| 2018-12-31 | zł15.98 Million | zł6.16 Million | 0.385x | -- |