Sidma S.A. Steel Products (SIDMA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $912.08K USD) by net assets (€21.87 Million ≈ $25.56 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 SIDMA equity financing ratio to measure how much of total assets are equity-financed.

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. Check SIDMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Solarmax Technology Inc. Common Stock NASDAQ:SMXT	367.037x
Heavy Minerals Ltd AU:HVY	-0.149x
RENDER CUBE BSAC ZY -10 F:W63	N/A
TMD Energy Limited NYSE MKT:TMDE	N/A
Eugene ACPC SPAC 2 KQ:215090	-0.060x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
Gotland Rederi AB Series B ST:GOTL-B	-0.015x
Plantynet Co. Ltd KQ:075130	0.028x

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. For the full company profile with market capitalisation and key ratios, see SIDMA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	€21.87 Million ≈ $25.56 Million	€1.44 Million ≈ $1.68 Million	0.066x	+110.61%
2021-12-31	€12.85 Million ≈ $15.02 Million	€-7.97 Million ≈ $-9.32 Million	-0.620x	-415.04%
2020-12-31	€-13.09 Million ≈ $-15.31 Million	€1.58 Million ≈ $1.84 Million	-0.120x	-387.90%
2018-12-31	€-24.03 Million ≈ $-28.10 Million	€593.29K ≈ $693.62K	-0.025x	-119.43%
2017-12-31	€-20.18 Million ≈ $-23.60 Million	€-2.56 Million ≈ $-3.00 Million	0.127x	-26.43%
2016-12-31	€-17.75 Million ≈ $-20.75 Million	€-3.06 Million ≈ $-3.58 Million	0.173x	+136.24%
2015-12-31	€-15.98 Million ≈ $-18.68 Million	€7.61 Million ≈ $8.90 Million	-0.476x	-172.55%
2014-12-31	€-8.94 Million ≈ $-10.46 Million	€-5.87 Million ≈ $-6.87 Million	0.657x	--

About Sidma S.A. Steel Products

AT:SIDMA Greece Steel

Market Cap

$38.27 Million

€32.73 Million EUR

Market Cap Rank

#25050 Global

#86 in Greece

Share Price

€2.41

Change (1 day)

-5.12%

52-Week Range

€1.42 - €2.70

All Time High

€3.26