SCHWEITZER-MAUDUIT
SCHWEITZER-MAUDUIT operates in Diversified Metals & Mining.
SCHWEITZER-MAUDUIT (MH2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.051x
Based on the latest financial reports, SCHWEITZER-MAUDUIT (MH2) has a cash flow conversion efficiency ratio of 0.051x as of June 2024.
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 (€46.10 Million) by net assets (€898.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCHWEITZER-MAUDUIT - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SCHWEITZER-MAUDUIT's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCHWEITZER-MAUDUIT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCHWEITZER-MAUDUIT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arthaland Corporation Series F Preferred Shares
PSE:ALCPF
|
N/A |
|
DELCATH SYS NEW DL-01
F:DV3R
|
N/A |
|
DAIWA SEC GRP
MU:DSE
|
N/A |
|
Reach Messaging Hldg
PINK:RCMH
|
0.448x |
|
JSE LTD RC-10
F:JF6
|
N/A |
|
Damaris SA
PA:MLDAM
|
N/A |
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
THE WESTERN UNION (W3U.SG)
STU:W3U
|
0.325x |
Annual Cash Flow Conversion Efficiency for SCHWEITZER-MAUDUIT (2016–2023)
The table below shows the annual cash flow conversion efficiency of SCHWEITZER-MAUDUIT from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €949.10 Million | €106.60 Million | 0.112x | -34.49% |
| 2022-12-31 | €1.18 Billion | €202.20 Million | 0.171x | +101.32% |
| 2021-12-31 | €682.20 Million | €58.10 Million | 0.085x | -65.77% |
| 2020-12-31 | €649.60 Million | €161.60 Million | 0.249x | -7.24% |
| 2019-12-31 | €597.70 Million | €160.30 Million | 0.268x | +7.57% |
| 2018-12-31 | €557.90 Million | €139.10 Million | 0.249x | +4.05% |
| 2017-12-31 | €546.70 Million | €131.00 Million | 0.240x | -6.09% |
| 2016-12-31 | €508.30 Million | €129.70 Million | 0.255x | -- |