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 operational self-sufficiency of Smartbroker Holding AG to measure how many days the company can operate on defensive assets alone.

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.

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
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
Ohio Valley Banc Corp NASDAQ:OVBC	0.045x
Midsona AB (publ) ST:MSON-B	0.016x
Boyaa Interactive International Limited F:1BY	0.002x
Alto Ingredients Inc NASDAQ:ALTO	0.102x
DUG Technology Ltd AU:DUG	0.167x
Grand Fortune Securities Co Ltd TWO:6026	-0.003x
Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.001x

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 SB1 market cap overview.

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

$212.87 Million

€182.08 Million EUR

Market Cap Rank

#16404 Global

#1558 in Germany

Share Price

€10.85

Change (1 day)

-3.98%

52-Week Range

€10.75 - €15.35

All Time High

€94.80