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. Also see SIDMA market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Sidma S.A. Steel Products cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gentrogroup Co. Ltd. KQ:083660	-0.026x
Despec Bilgisayar Pazarlama ve Ticaret AS IS:DESPC	-1.667x
Promimic AB ST:PRO	-0.024x
Purepoint Uranium Group Inc V:PTU	-0.530x
RIAS A/S CO:RIAS-B	0.130x
Aseana Properties Limited LSE:ASPL	0.070x
Neuphoria Therapeutics Inc NASDAQ:NEUP	-0.132x
Union Plastic Public Company Limited BK:UP	-0.006x

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. View SIDMA stock price for real-time trading data and today's change.

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

$41.29 Million

€35.31 Million EUR

Market Cap Rank

#25167 Global

#85 in Greece

Share Price

€2.60

Change (1 day)

-1.52%

52-Week Range

€1.42 - €2.84

All Time High

€3.26