Shoper S.A. Cash Flow Conversion Efficiency
Shoper S.A. 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.
Cash Flow Conversion Efficiency of Shoper S.A. (2018–2024)
Cash flow conversion efficiency of Shoper S.A. from 2018 to 2024. This chart illustrates how Shoper S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Shoper S.A. for real-time trading data and today's change.
Shoper S.A. Cash Flow Conversion Ratio Explained
Shoper S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Shoper S.A. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dinkelacker AG
STU:DWB
|
N/A |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
0.135x |
|
Stalprodukt SA
WAR:STP
|
0.018x |
|
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
|
0.052x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
0.065x |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
-0.007x |
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
-0.001x |
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. Review Shoper S.A. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.