Shoper S.A. (SHO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Shoper S.A. (SHO) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Shoper S.A. cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pollard Banknote Limited TO:PBL	0.007x
Dinkelacker AG STU:DWB	N/A
Liton Technology TWO:6175	0.000x
Ribbon Communications Inc NASDAQ:RBBN	-0.029x
Montauk Renewables Inc NASDAQ:MNTK	0.055x
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
CHECKPOINT THER. DL-0001 F:CZTA	N/A
PCB Bancorp NASDAQ:PCB	0.042x

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. View Shoper S.A. share price for real-time trading data and today's change.

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.

WAR:SHO Poland Software - Application

Market Cap

$325.98 Million

zł1.18 Billion PLN

Market Cap Rank

#14469 Global

#84 in Poland

Share Price

zł42.10

Change (1 day)

+0.00%

52-Week Range

zł38.00 - zł57.60

All Time High

zł86.55