Sidma S.A. Steel Products
Sidma S.A. Steel Products engages in processing and trading of steel products in Greece and internationally. It offers flat products, such as hot rolled, pickled and oiled, cold rolled, galvanized, pre painted, and plastified surface coils and sheets, as well as corrugated and trapezoidal sheets, and shipbuilding plates. The company also provides long products, including hot rolled steel bars wit… Read more
Sidma S.A. Steel Products (SIDMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.036x
Based on the latest financial reports, Sidma S.A. Steel Products (SIDMA) has a cash flow conversion efficiency ratio of 0.036x as of December 2022.
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 (€780.15K) by net assets (€21.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sidma S.A. Steel Products - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Sidma S.A. Steel Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sidma S.A. Steel Products Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sidma S.A. Steel Products ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMS SA
WAR:IMS
|
0.157x |
|
Oil Country Tubular Limited
NSE:OILCOUNTUB
|
0.063x |
|
LS telcom AG
XETRA:LSX
|
0.485x |
|
Managepay Systems Bhd
KLSE:0156
|
0.086x |
|
PT Mutuagung Lestari Tbk
JK:MUTU
|
0.011x |
|
First Media Tbk
JK:KBLV
|
-0.001x |
|
Vibhor Steel Tubes Limited
NSE:VSTL
|
N/A |
|
Greater Than AB
ST:GREAT
|
-0.401x |
Annual Cash Flow Conversion Efficiency for Sidma S.A. Steel Products (2014–2022)
The table below shows the annual cash flow conversion efficiency of Sidma S.A. Steel Products from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €21.87 Million | €1.44 Million | 0.066x | +110.61% |
| 2021-12-31 | €12.85 Million | €-7.97 Million | -0.620x | -415.04% |
| 2020-12-31 | €-13.09 Million | €1.58 Million | -0.120x | -387.90% |
| 2018-12-31 | €-24.03 Million | €593.29K | -0.025x | -119.43% |
| 2017-12-31 | €-20.18 Million | €-2.56 Million | 0.127x | -26.43% |
| 2016-12-31 | €-17.75 Million | €-3.06 Million | 0.173x | +136.24% |
| 2015-12-31 | €-15.98 Million | €7.61 Million | -0.476x | -172.55% |
| 2014-12-31 | €-8.94 Million | €-5.87 Million | 0.657x | -- |