SUN HYDRAULICS
SUN HYDRAULICS operates in Diversified Metals & Mining.
SUN HYDRAULICS (SH7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.039x
Based on the latest financial reports, SUN HYDRAULICS (SH7) has a cash flow conversion efficiency ratio of 0.039x as of September 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 (€34.80 Million) by net assets (€885.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUN HYDRAULICS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SUN HYDRAULICS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUN HYDRAULICS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUN HYDRAULICS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELISA - Dusseldorf Stock Exchang
DU:EIA
|
0.156x |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Canadian Spirit Resources Inc
PINK:CSPUF
|
0.030x |
|
Sentient Brands Holdings Inc
NASDAQ:SNBHD
|
0.019x |
|
SeAH Besteel Corp.
KQ:001430
|
N/A |
|
Atlantska Plovidba d.d.
ZSE:ATPL
|
N/A |
|
Newfoundland Discovery Corp
PINK:NEWDF
|
-0.038x |
|
Puget Technologies Inc
PINK:PUGE
|
0.284x |
Annual Cash Flow Conversion Efficiency for SUN HYDRAULICS (2016–2023)
The table below shows the annual cash flow conversion efficiency of SUN HYDRAULICS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €854.60 Million | €83.90 Million | 0.098x | -28.99% |
| 2022-12-31 | €794.90 Million | €109.90 Million | 0.138x | -13.34% |
| 2021-12-31 | €708.90 Million | €113.10 Million | 0.160x | -10.71% |
| 2020-12-31 | €607.79 Million | €108.60 Million | 0.179x | +14.07% |
| 2019-12-31 | €577.64 Million | €90.48 Million | 0.157x | +7.34% |
| 2018-12-31 | €530.77 Million | €77.45 Million | 0.146x | -19.43% |
| 2017-12-31 | €272.67 Million | €49.38 Million | 0.181x | +11.18% |
| 2016-12-31 | €236.40 Million | €38.51 Million | 0.163x | -- |