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.

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. Read how much debt does Sidma S.A. Steel Products carry for a breakdown of total debt and financial obligations.

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
Seko S.A. WAR:SEK	-0.002x
The Byke Hospitality Ltd NSE:BYKE	0.072x
Saedong Co.Ltd KQ:053060	0.006x
Daelim Trading KO:006570	-0.034x
Thaire Life Assurance Public Company Limited BK:THREL	0.024x
Silvair Inc WAR:SVRS	0.106x
Aseana Properties Limited LSE:ASPL	0.070x
Agat Ejendomme A/S CO:AGAT	0.005x

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 market cap of Sidma S.A. Steel Products.

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

$26.20 Million

€22.41 Million EUR

Market Cap Rank

#25086 Global

#85 in Greece

Share Price

€1.65

Change (1 day)

-0.30%

52-Week Range

€1.28 - €2.03

All Time High

€3.26