Scandinavian Brake Systems A/S
Scandinavian Brake Systems A/S, together with its subsidiaries, sources, completes, stocks, markets, and distributes spare parts for cars and vans in Europe and internationally. The company offers various wear parts for automotive aftermarket, including mechanical and hydraulic brake parts; steering parts and wheel bearing kits; suspension and transmission parts; clutch parts; starters and altern… Read more
Scandinavian Brake Systems A/S (SBS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.012x
Based on the latest financial reports, Scandinavian Brake Systems A/S (SBS) has a cash flow conversion efficiency ratio of -0.012x as of June 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 (Dkr-200.00K) by net assets (Dkr16.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scandinavian Brake Systems A/S - Cash Flow Conversion Efficiency Trend (2002–2023)
This chart illustrates how Scandinavian Brake Systems A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scandinavian Brake Systems A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scandinavian Brake Systems A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
0.526x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.111x |
|
ASIA Capital Group Public Company Limited
BK:ACAP
|
0.032x |
|
DICK'S SPORT GOODS
MU:DSG
|
0.135x |
|
D'IETEREN - Dusseldorf Stock Exchang
DU:DJDA
|
N/A |
|
Innovation Beverage Group Limited
NASDAQ:IBG
|
-0.413x |
|
Mclaren Minerals Ltd
AU:MML
|
-0.215x |
|
Menhaden Resource Efficiency PLC
LSE:MHN
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Scandinavian Brake Systems A/S (2002–2023)
The table below shows the annual cash flow conversion efficiency of Scandinavian Brake Systems A/S from 2002 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Dkr20.00 Million | Dkr198.20 Million | 9.910x | +4603.65% |
| 2022-12-31 | Dkr45.90 Million | Dkr-10.10 Million | -0.220x | +60.50% |
| 2021-12-31 | Dkr59.60 Million | Dkr-33.20 Million | -0.557x | -130.23% |
| 2020-12-31 | Dkr-155.40 Million | Dkr37.60 Million | -0.242x | -176.88% |
| 2019-12-31 | Dkr-145.20 Million | Dkr-45.70 Million | 0.315x | +206.71% |
| 2018-12-31 | Dkr-150.20 Million | Dkr44.30 Million | -0.295x | +11.68% |
| 2017-12-31 | Dkr-165.90 Million | Dkr55.40 Million | -0.334x | -676.93% |
| 2016-12-31 | Dkr-183.80 Million | Dkr7.90 Million | -0.043x | -128.97% |
| 2015-12-31 | Dkr-196.80 Million | Dkr-29.20 Million | 0.148x | -71.72% |
| 2014-12-31 | Dkr-26.30 Million | Dkr-13.80 Million | 0.525x | +163.50% |
| 2013-12-31 | Dkr-89.26 Million | Dkr73.76 Million | -0.826x | -4.60% |
| 2012-12-31 | Dkr-94.01 Million | Dkr74.27 Million | -0.790x | -2925.24% |
| 2011-12-31 | Dkr-98.31 Million | Dkr2.57 Million | -0.026x | +92.04% |
| 2010-12-31 | Dkr-93.44 Million | Dkr30.67 Million | -0.328x | +61.81% |
| 2009-12-31 | Dkr-96.37 Million | Dkr82.83 Million | -0.859x | -475.32% |
| 2008-12-31 | Dkr262.05 Million | Dkr60.01 Million | 0.229x | +405.02% |
| 2006-12-31 | Dkr323.68 Million | Dkr-24.30 Million | -0.075x | -176.32% |
| 2005-12-31 | Dkr163.08 Million | Dkr16.04 Million | 0.098x | -66.73% |
| 2004-12-31 | Dkr130.76 Million | Dkr38.66 Million | 0.296x | +8.01% |
| 2003-12-31 | Dkr130.81 Million | Dkr35.81 Million | 0.274x | -11.00% |
| 2002-12-31 | Dkr119.33 Million | Dkr36.70 Million | 0.308x | -- |