Shoper S.A. (SHO) - Cash Flow Conversion Efficiency
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 ≈ $4.78 Million USD) by net assets (zł76.96 Million ≈ $21.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check SHO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See SHO net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Meshflow Acquisition Corp. Class A Ordinary Shares
NASDAQ:MESH
|
N/A |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
Clearpoint Neuro Inc
NASDAQ:CLPT
|
-0.431x |
|
Standard Chemical & Pharmaceutical Co Ltd
TW:1720
|
0.057x |
|
Jiangsu Maysta Chemical Co Ltd
SHG:603041
|
0.036x |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see Shoper S.A. (SHO) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł73.96 Million ≈ $20.35 Million |
zł60.59 Million ≈ $16.67 Million |
0.819x | +0.78% |
| 2023-12-31 | zł56.35 Million ≈ $15.51 Million |
zł45.80 Million ≈ $12.61 Million |
0.813x | -8.24% |
| 2022-12-31 | zł38.35 Million ≈ $10.55 Million |
zł33.97 Million ≈ $9.35 Million |
0.886x | +31.80% |
| 2021-12-31 | zł37.63 Million ≈ $10.36 Million |
zł25.29 Million ≈ $6.96 Million |
0.672x | -15.43% |
| 2020-12-31 | zł24.12 Million ≈ $6.64 Million |
zł19.17 Million ≈ $5.28 Million |
0.795x | +67.56% |
| 2019-12-31 | zł16.11 Million ≈ $4.43 Million |
zł7.64 Million ≈ $2.10 Million |
0.474x | +23.09% |
| 2018-12-31 | zł15.98 Million ≈ $4.40 Million |
zł6.16 Million ≈ $1.69 Million |
0.385x | -- |
About 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.