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. Also see Scheerders van Kerchove's Verenigde fabr (SCHD) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore SCHD cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heritage Distilling Holding Company, Inc.
NASDAQ:IPST
|
-0.076x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH
|
-0.416x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
Rapid Nutrition PLC
PA:ALRPD
|
-1.217x |
|
AGM Group Holdings Inc Class A
NASDAQ:AGMH
|
-0.078x |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
-0.304x |
|
HITIQ Ltd
AU:HIQ
|
0.464x |
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. View Scheerders van Kerchove's Verenigde fabr stock price for real-time trading data and today's change.
| 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.