Smartbroker Holding AG (SB1) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.051x

Based on the latest financial reports, Smartbroker Holding AG (SB1) has a cash flow conversion efficiency ratio of -0.051x as of June 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 (€-2.22 Million ≈ $-2.59 Million USD) by net assets (€43.90 Million ≈ $51.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Smartbroker Holding AG (SB1) balance sheet quality index to measure how much of total assets are equity-financed.

Smartbroker Holding AG - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Smartbroker Holding AG 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Smartbroker Holding AG 's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Smartbroker Holding AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Smartbroker Holding AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Range Capital Acquisition Corp. Ordinary Shares NASDAQ:RANG	-0.001x
Duxton Water Ltd AU:D2O	-0.042x
Sinar Mas Multiartha Tbk JK:SMMA	0.075x
Mayne Pharma Group Ltd AU:MYX	0.086x
CCK Consolidated Holdings Bhd KLSE:7035	0.011x
Beta Systems Software AG F:SPT6	N/A
RADCOM Ltd F:RAM	N/A
Walchandnagar Industries Limited NSE:WALCHANNAG	0.035x

Annual Cash Flow Conversion Efficiency for Smartbroker Holding AG (2012–2024)

The table below shows the annual cash flow conversion efficiency of Smartbroker Holding AG from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Smartbroker Holding AG (SB1) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€49.12 Million ≈ $57.43 Million	€9.99 Million ≈ $11.68 Million	0.203x	+4533.10%
2023-12-31	€43.05 Million ≈ $50.33 Million	€189.00K ≈ $220.96K	0.004x	-95.69%
2022-12-31	€49.43 Million ≈ $57.79 Million	€5.04 Million ≈ $5.89 Million	0.102x	-63.76%
2021-12-31	€49.50 Million ≈ $57.88 Million	€13.93 Million ≈ $16.28 Million	0.281x	+624.97%
2020-12-31	€30.51 Million ≈ $35.67 Million	€1.18 Million ≈ $1.38 Million	0.039x	+6622.96%
2019-12-31	€27.15 Million ≈ $31.74 Million	€15.67K ≈ $18.32K	0.001x	-92.17%
2018-12-31	€19.31 Million ≈ $22.58 Million	€142.29K ≈ $166.35K	0.007x	-89.29%
2017-12-31	€2.05 Million ≈ $2.40 Million	€141.31K ≈ $165.21K	0.069x	-46.26%
2016-12-31	€1.81 Million ≈ $2.12 Million	€231.95K ≈ $271.17K	0.128x	-35.40%
2015-12-31	€1.63 Million ≈ $1.91 Million	€322.97K ≈ $377.58K	0.198x	+14.72%
2014-12-31	€1.55 Million ≈ $1.81 Million	€268.19K ≈ $313.54K	0.173x	+32.64%
2013-12-31	€1.62 Million ≈ $1.89 Million	€210.81K ≈ $246.46K	0.130x	+118.61%
2012-12-31	€1.85 Million ≈ $2.16 Million	€110.02K ≈ $128.63K	0.060x	--

About Smartbroker Holding AG

XETRA:SB1 Germany Financial Data & Stock Exchanges

Market Cap

$168.33 Million

€143.98 Million EUR

Market Cap Rank

#17172 Global

#1626 in Germany

Share Price

€8.58

Change (1 day)

-1.15%

52-Week Range

€8.58 - €15.35

All Time High

€94.80