Sligro Food Group NV Cash Flow Conversion Efficiency
Sligro Food Group NV cash flow conversion efficiency. Based on the latest financial reports, Sligro Food Group NV (SLIGR) has a cash flow conversion efficiency ratio of -0.090x as of June 2026. 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 (€-40.00 Million ≈ $-46.76 Million USD) by net assets (€445.00 Million ≈ $520.25 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 Sligro Food Group NV (2000–2025)
Cash flow conversion efficiency of Sligro Food Group NV from 2000 to 2025. This chart illustrates how Sligro Food Group NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SLIGR live share price for real-time trading data and today's change.
Sligro Food Group NV Cash Flow Conversion Ratio Explained
Sligro Food Group NV 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.
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. Also see Sligro Food Group NV (SLIGR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.045x |
|
Valor Estate Limited
NSE:DBREALTY
|
-0.027x |
|
Leon Technology Co Ltd
SHE:300603
|
0.047x |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.005x |
|
Dolphin Drilling AS
OL:DDRIL
|
-0.040x |
|
Yieh United Steel
TWO:9957
|
-0.055x |
|
Yantai Longyuan Power Tech
SHE:300105
|
0.094x |
|
Beijing Trust Far Tech
SHE:300231
|
0.094x |
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. Review free cash flow generation of Sligro Food Group NV 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 | €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