Scheerders van Kerchove's Verenigde fabrieken nv Cash Flow Conversion Efficiency
Scheerders van Kerchove's Verenigde fabrieken nv 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.
Cash Flow Conversion Efficiency of Scheerders van Kerchove's Verenigde fabrieken nv (2019–2022)
Cash flow conversion efficiency of Scheerders van Kerchove's Verenigde fabrieken nv from 2019 to 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. View Scheerders van Kerchove's Verenigde fabr stock price for real-time trading data and today's change.
Scheerders van Kerchove's Verenigde fabrieken nv Cash Flow Conversion Ratio Explained
Scheerders van Kerchove's Verenigde fabrieken nv cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SCHD market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ILYA Co. Ltd
KQ:058450
|
-0.054x |
|
Heritage Distilling Holding Company, Inc.
NASDAQ:IPST
|
-0.076x |
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
Baumart Holdings Ltd
AU:BMH
|
-0.258x |
|
CANNABIS POLAND AB ZY-10
F:8TE
|
-0.304x |
|
Nordon Indústrias Metalúrgicas S/A
SA:NORD3
|
0.017x |
|
M N C Wireless Bhd
KLSE:0103
|
0.187x |
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. Review how much free cash does Scheerders van Kerchove's Verenigde fabr generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.