Cash Flow ConversionWhile there is improvement, the cash flow conversion rate could be enhanced to ensure better liquidity and operational efficiency, impacting long-term cash generation.
Cash Flow GenerationLimited cash flow generation relative to net income may constrain the company's ability to reinvest in growth initiatives and maintain financial flexibility.
Employee BaseA relatively small employee base could limit the company's capacity to scale operations and manage growth effectively, potentially impacting service delivery and market expansion.