Smartbroker Holding AG Cash Flow Conversion Efficiency
Smartbroker Holding AG cash flow conversion efficiency. Based on the latest financial reports, Smartbroker Holding AG (SB1) has a cash flow conversion efficiency ratio of 0.097x as of December 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 (€3.75 Million ≈ $4.39 Million USD) by net assets (€38.78 Million ≈ $45.34 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 Smartbroker Holding AG (2012–2025)
Cash flow conversion efficiency of Smartbroker Holding AG from 2012 to 2025. This chart illustrates how Smartbroker Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Smartbroker Holding AG for real-time trading data and today's change.
Smartbroker Holding AG Cash Flow Conversion Ratio Explained
Smartbroker Holding AG 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.
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. Also see Smartbroker Holding AG (SB1) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inclusio Sca
BR:INCLU
|
0.002x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
1.974x |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
-0.016x |
|
Parkit Enterprise Inc
V:PKT
|
0.019x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
NCC AB (publ)
ST:NCC-A
|
-0.098x |
|
Enad Global 7 AB
ST:EG7
|
0.015x |
|
Biosyent Inc.
V:RX
|
0.069x |
Annual Cash Flow Conversion Efficiency for Smartbroker Holding AG (2012–2025)
The table below shows the annual cash flow conversion efficiency of Smartbroker Holding AG from 2012 to 2025. Review Smartbroker Holding AG 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 |
|---|---|---|---|---|
| 2025-12-31 | €38.78 Million ≈ $45.34 Million |
€1.65 Million ≈ $1.92 Million |
0.042x | -79.13% |
| 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
Smartbroker Holding AG operates as online broker in Germany. The company offers various products of traditional brokering with neo brokering conditions. It also operates through various stock market portals, including wallstreet-online.de, boersenNews.de, FinanzNachrichten.de, and ARIVA.de. In addition, the company hosts and operates the finance community. Smartbroker Holding AG was formerly know… Read more