SCHWEIZER ELECTR N
SCHWEIZER ELECTR N operates in Diversified Metals & Mining.
SCHWEIZER ELECTR N (SCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.179x
Based on the latest financial reports, SCHWEIZER ELECTR N (SCE) has a cash flow conversion efficiency ratio of 0.179x 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 (€3.65 Million) by net assets (€20.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCHWEIZER ELECTR N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SCHWEIZER ELECTR N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCHWEIZER ELECTR N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCHWEIZER ELECTR N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Wilsons Holdings Ltd
LSE:OCN
|
0.030x |
|
Laserssel Co. Ltd.
KO:412350
|
N/A |
|
Filtronic
LSE:FTC
|
0.330x |
|
Service Industries Ltd
KAR:SRVI
|
N/A |
|
Standard Bank Group Limited ZAR0.1 NON RED NON CUM NON PTG PRF
JSE:SBPP
|
-0.100x |
|
Kbj
WAR:KBJ
|
N/A |
|
Siemens Pakistan Engineering Co Ltd
KAR:SIEM
|
N/A |
|
Lift & Co Corp
PINK:LFCOF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for SCHWEIZER ELECTR N (2016–2023)
The table below shows the annual cash flow conversion efficiency of SCHWEIZER ELECTR N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €25.79 Million | €9.90 Million | 0.384x | -5.72% |
| 2022-12-31 | €-8.79 Million | €-3.58 Million | 0.407x | +126.62% |
| 2021-12-31 | €8.34 Million | €-12.75 Million | -1.529x | -558.38% |
| 2020-12-31 | €34.27 Million | €-7.96 Million | -0.232x | -342.50% |
| 2019-12-31 | €55.20 Million | €5.29 Million | 0.096x | +1.67% |
| 2018-12-31 | €62.98 Million | €5.93 Million | 0.094x | +26.82% |
| 2017-12-31 | €62.34 Million | €4.63 Million | 0.074x | -25.93% |
| 2016-12-31 | €64.84 Million | €6.50 Million | 0.100x | -- |