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 Sligro Food Group NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.179x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.126x |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
0.079x |
|
Skyworks Solutions Inc
SA:S1SL34
|
0.069x |
|
TELUS International
TO:TIXT
|
0.078x |
|
China Wuyi Co Ltd
SHE:000797
|
0.014x |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
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 SLIGR company 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