Scandinavian Brake Systems A/S (SBS) - Cash Flow Conversion Efficiency
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 ≈ $-31.29K USD) by net assets (Dkr16.30 Million ≈ $2.55 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 debt-free asset ratio of Scandinavian Brake Systems A/S to measure how much of total assets are equity-financed.
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. Check Scandinavian Brake Systems A/S (SBS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GIGLIO.COM S.P.A. O.N.
F:5JR0
|
N/A |
|
Solteq PLC
HE:SOLTEQ
|
-0.024x |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
-0.244x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.112x |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
-0.149x |
|
InZinc Mining Ltd
V:IZN
|
-0.073x |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Triton Development S.A.
WAR:TRI
|
-0.031x |
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. For the full company profile with market capitalisation and key ratios, see Scandinavian Brake Systems A/S (SBS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Dkr20.00 Million ≈ $3.13 Million |
Dkr198.20 Million ≈ $31.01 Million |
9.910x | +4603.65% |
| 2022-12-31 | Dkr45.90 Million ≈ $7.18 Million |
Dkr-10.10 Million ≈ $-1.58 Million |
-0.220x | +60.50% |
| 2021-12-31 | Dkr59.60 Million ≈ $9.32 Million |
Dkr-33.20 Million ≈ $-5.19 Million |
-0.557x | -130.23% |
| 2020-12-31 | Dkr-155.40 Million ≈ $-24.31 Million |
Dkr37.60 Million ≈ $5.88 Million |
-0.242x | -176.88% |
| 2019-12-31 | Dkr-145.20 Million ≈ $-22.72 Million |
Dkr-45.70 Million ≈ $-7.15 Million |
0.315x | +206.71% |
| 2018-12-31 | Dkr-150.20 Million ≈ $-23.50 Million |
Dkr44.30 Million ≈ $6.93 Million |
-0.295x | +11.68% |
| 2017-12-31 | Dkr-165.90 Million ≈ $-25.96 Million |
Dkr55.40 Million ≈ $8.67 Million |
-0.334x | -676.93% |
| 2016-12-31 | Dkr-183.80 Million ≈ $-28.76 Million |
Dkr7.90 Million ≈ $1.24 Million |
-0.043x | -128.97% |
| 2015-12-31 | Dkr-196.80 Million ≈ $-30.79 Million |
Dkr-29.20 Million ≈ $-4.57 Million |
0.148x | -71.72% |
| 2014-12-31 | Dkr-26.30 Million ≈ $-4.11 Million |
Dkr-13.80 Million ≈ $-2.16 Million |
0.525x | +163.50% |
| 2013-12-31 | Dkr-89.26 Million ≈ $-13.97 Million |
Dkr73.76 Million ≈ $11.54 Million |
-0.826x | -4.60% |
| 2012-12-31 | Dkr-94.01 Million ≈ $-14.71 Million |
Dkr74.27 Million ≈ $11.62 Million |
-0.790x | -2925.24% |
| 2011-12-31 | Dkr-98.31 Million ≈ $-15.38 Million |
Dkr2.57 Million ≈ $401.63K |
-0.026x | +92.04% |
| 2010-12-31 | Dkr-93.44 Million ≈ $-14.62 Million |
Dkr30.67 Million ≈ $4.80 Million |
-0.328x | +61.81% |
| 2009-12-31 | Dkr-96.37 Million ≈ $-15.08 Million |
Dkr82.83 Million ≈ $12.96 Million |
-0.859x | -475.32% |
| 2008-12-31 | Dkr262.05 Million ≈ $41.00 Million |
Dkr60.01 Million ≈ $9.39 Million |
0.229x | +405.02% |
| 2006-12-31 | Dkr323.68 Million ≈ $50.64 Million |
Dkr-24.30 Million ≈ $-3.80 Million |
-0.075x | -176.32% |
| 2005-12-31 | Dkr163.08 Million ≈ $25.51 Million |
Dkr16.04 Million ≈ $2.51 Million |
0.098x | -66.73% |
| 2004-12-31 | Dkr130.76 Million ≈ $20.46 Million |
Dkr38.66 Million ≈ $6.05 Million |
0.296x | +8.01% |
| 2003-12-31 | Dkr130.81 Million ≈ $20.47 Million |
Dkr35.81 Million ≈ $5.60 Million |
0.274x | -11.00% |
| 2002-12-31 | Dkr119.33 Million ≈ $18.67 Million |
Dkr36.70 Million ≈ $5.74 Million |
0.308x | -- |
About 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