Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Scheerders van Kerchove's Verenigde fabrieken nv (SCHD) has a cash flow conversion efficiency ratio of 0.074x as of June 2023. 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 (€1.48 Million ≈ $1.73 Million USD) by net assets (€19.95 Million ≈ $23.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SCHD equity financing ratio to measure how much of total assets are equity-financed.
Scheerders van Kerchove's Verenigde fabrieken nv - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Scheerders van Kerchove's Verenigde fabrieken nv's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Scheerders van Kerchove's Verenigde fabr to evaluate the quality of earnings relative to operating cash generation.
Scheerders van Kerchove's Verenigde fabrieken nv Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scheerders van Kerchove's Verenigde fabrieken nv ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELES Informationstechnologien AG
XETRA:TLIK
|
N/A |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
Yida China Holdings Ltd
STU:YC2
|
N/A |
|
GlucoTrack Inc
NASDAQ:GCTK
|
-1.392x |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
-0.304x |
|
Ion Energy Ltd
V:ION
|
-0.208x |
Annual Cash Flow Conversion Efficiency for Scheerders van Kerchove's Verenigde fabrieken nv (2019–2022)
The table below shows the annual cash flow conversion efficiency of Scheerders van Kerchove's Verenigde fabrieken nv from 2019 to 2022. For the full company profile with market capitalisation and key ratios, see Scheerders van Kerchove's Verenigde fabr (SCHD) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €22.03 Million ≈ $25.75 Million |
€2.83 Million ≈ $3.31 Million |
0.129x | +28.04% |
| 2021-12-31 | €25.61 Million ≈ $29.95 Million |
€2.57 Million ≈ $3.01 Million |
0.100x | +0.25% |
| 2020-12-31 | €25.25 Million ≈ $29.52 Million |
€2.53 Million ≈ $2.96 Million |
0.100x | -20.59% |
| 2019-12-31 | €23.09 Million ≈ $26.99 Million |
€2.91 Million ≈ $3.40 Million |
0.126x | -- |
About Scheerders van Kerchove's Verenigde fabrieken nv
Scheerders van Kerchove's Verenigde fabrieken nv manufactures and distributes building materials. It offers façade panels, slates, facing bricks, and corrugated sheets. The company was founded in 1905 and is based in Sint-Niklaas, Belgium.