Sligro Food Group NV (SLIGR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sligro Food Group NV (SLIGR) has a cash flow conversion efficiency ratio of 0.382x 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 (€183.00 Million ≈ $213.95 Million USD) by net assets (€479.00 Million ≈ $560.00 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 debt-free asset ratio of Sligro Food Group NV to measure how much of total assets are equity-financed.
Sligro Food Group NV - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Sligro Food Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SLIGR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sligro Food Group NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sligro Food Group NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allied Supreme Corp
TW:4770
|
0.048x |
|
Hainan Pearl River Holdings Co Ltd
SHE:000505
|
-0.023x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Hubei Kailong Chemical Group Co Ltd
SHE:002783
|
0.000x |
|
China Wuyi Co Ltd
SHE:000797
|
0.014x |
|
G City Ltd
TA:GCT
|
-0.005x |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
-0.147x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
Annual Cash Flow Conversion Efficiency for Sligro Food Group NV (2000–2025)
The table below shows the annual cash flow conversion efficiency of Sligro Food Group NV from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Sligro Food Group NV market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €479.00 Million ≈ $560.00 Million |
€198.00 Million ≈ $231.48 Million |
0.413x | +100.71% |
| 2024-12-31 | €471.00 Million ≈ $550.65 Million |
€97.00 Million ≈ $113.40 Million |
0.206x | -33.14% |
| 2023-12-31 | €461.00 Million ≈ $538.96 Million |
€142.00 Million ≈ $166.01 Million |
0.308x | +62.14% |
| 2022-12-31 | €479.00 Million ≈ $560.00 Million |
€91.00 Million ≈ $106.39 Million |
0.190x | +17.89% |
| 2021-12-31 | €453.00 Million ≈ $529.60 Million |
€73.00 Million ≈ $85.34 Million |
0.161x | -31.07% |
| 2020-12-31 | €432.00 Million ≈ $505.05 Million |
€101.00 Million ≈ $118.08 Million |
0.234x | -11.44% |
| 2019-12-31 | €500.00 Million ≈ $584.55 Million |
€132.00 Million ≈ $154.32 Million |
0.264x | +215.04% |
| 2018-12-31 | €537.00 Million ≈ $627.81 Million |
€45.00 Million ≈ $52.61 Million |
0.084x | -68.28% |
| 2017-12-31 | €651.00 Million ≈ $761.09 Million |
€172.00 Million ≈ $201.09 Million |
0.264x | +8.27% |
| 2016-12-31 | €627.00 Million ≈ $733.03 Million |
€153.00 Million ≈ $178.87 Million |
0.244x | +5.63% |
| 2015-12-31 | €606.00 Million ≈ $708.48 Million |
€140.00 Million ≈ $163.67 Million |
0.231x | -10.42% |
| 2014-12-31 | €570.00 Million ≈ $666.39 Million |
€147.00 Million ≈ $171.86 Million |
0.258x | +10.72% |
| 2013-12-31 | €571.00 Million ≈ $667.56 Million |
€133.00 Million ≈ $155.49 Million |
0.233x | +0.11% |
| 2012-12-31 | €554.51 Million ≈ $648.28 Million |
€129.02 Million ≈ $150.83 Million |
0.233x | +1.59% |
| 2011-12-31 | €540.57 Million ≈ $631.98 Million |
€123.80 Million ≈ $144.73 Million |
0.229x | +7.18% |
| 2010-12-31 | €500.07 Million ≈ $584.64 Million |
€106.86 Million ≈ $124.93 Million |
0.214x | -16.43% |
| 2009-12-31 | €482.32 Million ≈ $563.89 Million |
€123.32 Million ≈ $144.18 Million |
0.256x | +5.94% |
| 2008-12-31 | €426.01 Million ≈ $498.06 Million |
€102.82 Million ≈ $120.21 Million |
0.241x | +8.86% |
| 2007-12-31 | €374.77 Million ≈ $438.15 Million |
€83.10 Million ≈ $97.15 Million |
0.222x | -11.64% |
| 2006-12-31 | €312.84 Million ≈ $365.74 Million |
€78.50 Million ≈ $91.78 Million |
0.251x | +37.91% |
| 2005-12-31 | €265.50 Million ≈ $310.40 Million |
€48.31 Million ≈ $56.48 Million |
0.182x | -39.53% |
| 2004-12-31 | €223.29 Million ≈ $261.05 Million |
€67.19 Million ≈ $78.55 Million |
0.301x | -99.92% |
| 2003-12-31 | €172.67K ≈ $201.87K |
€62.74 Million ≈ $73.35 Million |
363.374x | -35.28% |
| 2002-12-31 | €132.18K ≈ $154.53K |
€74.22 Million ≈ $86.77 Million |
561.491x | +6.63% |
| 2001-12-31 | €96.17K ≈ $112.43K |
€50.64 Million ≈ $59.20 Million |
526.578x | +138404.88% |
| 2000-12-31 | €64.26 Million ≈ $75.13 Million |
€24.43 Million ≈ $28.56 Million |
0.380x | -- |
About Sligro Food Group NV
Sligro Food Group N.V., together with its subsidiaries, engages in the foodservice businesses in the Netherlands and Belgium. The company offers a range of food and food-related non-food products and services in the wholesale market. It also operates a network of cash-and-carry and delivery wholesale outlets under the Sligro, De Kweker, and Van Hoeckel brands for the hospitality industry, leisure… Read more