Cash Conversion EfficiencyInefficient cash conversion can limit liquidity and operational flexibility, potentially impacting the company's ability to fund growth initiatives.
Share Repurchase PlanWhile enhancing shareholder value, share buybacks can reduce cash reserves, potentially limiting resources for reinvestment in core business areas.
EBITDA GrowthLack of EBITDA growth may indicate challenges in scaling operations efficiently, which could pressure margins and profitability over time.