SCHNITZER STEEL-A
SCHNITZER STEEL-A operates in Diversified Metals & Mining.
SCHNITZER STEEL-A (SS1A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.006x
Based on the latest financial reports, SCHNITZER STEEL-A (SS1A) has a cash flow conversion efficiency ratio of 0.006x as of August 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 (€3.81 Million) by net assets (€625.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCHNITZER STEEL-A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how SCHNITZER STEEL-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCHNITZER STEEL-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCHNITZER STEEL-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaival Brands Innovations Group Inc
NASDAQ:KAVL
|
-7.523x |
|
Bentley Capital Ltd
AU:BEL
|
-0.088x |
|
Third Point Investors Limited
PINK:TPNTF
|
-0.004x |
|
DELUXE
MU:DL8
|
0.111x |
|
Gex Management Inc
PINK:GXXM
|
-0.004x |
|
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT
|
-0.463x |
|
CURATIS N AG
SW:CURN
|
-0.024x |
|
Strats SM Trust for Procter & Gamble Securities Series 2006-1 GIC
NYSE:GJR
|
N/A |
Annual Cash Flow Conversion Efficiency for SCHNITZER STEEL-A (2016–2024)
The table below shows the annual cash flow conversion efficiency of SCHNITZER STEEL-A from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | €625.74 Million | €-53.41 Million | -0.085x | -155.84% |
| 2023-08-31 | €911.66 Million | €139.36 Million | 0.153x | -38.35% |
| 2022-08-31 | €958.47 Million | €237.68 Million | 0.248x | +9.56% |
| 2021-08-31 | €839.78 Million | €190.06 Million | 0.226x | +23.60% |
| 2020-08-31 | €680.44 Million | €124.60 Million | 0.183x | -11.28% |
| 2019-08-31 | €701.30 Million | €144.74 Million | 0.206x | -13.38% |
| 2018-08-31 | €670.11 Million | €159.68 Million | 0.238x | +27.60% |
| 2017-08-31 | €537.49 Million | €100.37 Million | 0.187x | -5.65% |
| 2016-08-31 | €501.43 Million | €99.24 Million | 0.198x | -- |