Spyrosoft S.A.
Spyrosoft Spólka Akcyjna operates as a software engineering company. It offers a range of software development services, including embedded and cloud solutions. Its services include agile consulting, artificial intelligence and machine learning, build operate transfer, cloud services, customer support, cybersecurity, digital product design, ecommerce development, embedded software engineering, en… Read more
Spyrosoft S.A. (SPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Spyrosoft S.A. (SPR) has a cash flow conversion efficiency ratio of 0.126x 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 (zł23.71 Million) by net assets (zł188.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spyrosoft S.A. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Spyrosoft 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.
Spyrosoft S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spyrosoft S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
0.023x |
|
Relief Therapeutics Holding AG
OTCQB:RLFTY
|
-0.160x |
|
Whitestone Group
BR:ROCK
|
N/A |
|
Canagold Resources Ltd
OTCQB:CRCUF
|
-0.007x |
|
West Vault Mining Inc
OTCQX:WVMDF
|
-0.005x |
|
I&C Technology Co. Ltd
KQ:052860
|
0.261x |
|
Prestige BioPharma Limited
KO:950210
|
-0.026x |
|
VRX Silica Ltd
AU:VRX
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Spyrosoft S.A. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Spyrosoft S.A. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł160.60 Million | zł56.29 Million | 0.350x | +220.33% |
| 2023-12-31 | zł108.85 Million | zł11.91 Million | 0.109x | -71.98% |
| 2022-12-31 | zł85.10 Million | zł33.24 Million | 0.391x | +26.49% |
| 2021-12-31 | zł46.83 Million | zł14.46 Million | 0.309x | -37.93% |
| 2020-12-31 | zł27.39 Million | zł13.62 Million | 0.497x | +9.81% |
| 2019-12-31 | zł10.54 Million | zł4.77 Million | 0.453x | +14716.19% |
| 2018-12-31 | zł4.37 Million | zł-13.54K | -0.003x | +99.65% |
| 2017-12-31 | zł441.08K | zł-387.27K | -0.878x | -- |