Sidma S.A. Steel Products Cash Flow Conversion Efficiency
Sidma S.A. Steel Products cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sidma S.A. Steel Products (2014–2022)
Cash flow conversion efficiency of Sidma S.A. Steel Products from 2014 to 2022. This chart illustrates how Sidma S.A. Steel Products's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sidma S.A. Steel Products for real-time trading data and today's change.
Sidma S.A. Steel Products Cash Flow Conversion Ratio Explained
Sidma S.A. Steel Products 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.
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. Also see SIDMA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lancashire Holdings Ltd
LSE:LRE
|
0.027x |
|
Orion Digital Corp.
NASDAQ:ORIO
|
0.041x |
|
Environmental Group Ltd (the)
AU:EGL
|
-0.067x |
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Physitrack PLC
ST:PTRK
|
0.060x |
|
Beeline Holdings, Inc.
NASDAQ:BLNE
|
-0.071x |
|
Master Pack Group Bhd
KLSE:7029
|
0.008x |
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
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. Review SIDMA FCF generation index 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 |
|---|---|---|---|---|
| 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
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