Scandinavian Brake Systems A/S Cash Flow Conversion Efficiency

Latest as of June 2024: -0.012x

Scandinavian Brake Systems A/S 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.

Cash Flow Conversion Efficiency of Scandinavian Brake Systems A/S (2002–2023)

Cash flow conversion efficiency of Scandinavian Brake Systems A/S from 2002 to 2023. This chart illustrates how Scandinavian Brake Systems A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Scandinavian Brake Systems A/S for real-time trading data and today's change.

Scandinavian Brake Systems A/S Cash Flow Conversion Ratio Explained

Scandinavian Brake Systems A/S 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.

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. Also see SBS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fathom Holdings Inc NASDAQ:FTHM	-0.187x
BoMill AB ST:BOMILL	-0.433x
Search Minerals Inc V:SMY	-0.011x
Titan Pharmaceuticals Inc NASDAQ:TTNP	-0.244x
Infobird Co Ltd NASDAQ:IFBD	-0.090x
Damodar Industries Limited NSE:DAMODARIND	0.146x
Ao World LSE:AO	0.452x
Nuvotec KQ:060260	-0.075x

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. Review how much free cash does Scandinavian Brake Systems A/S 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
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

CO:SBS Denmark Auto Parts

Market Cap

$6.12 Million

Dkr39.13 Million DKK

Market Cap Rank

#28126 Global

#132 in Denmark

Share Price

Dkr12.20

Change (1 day)

+0.00%

52-Week Range

Dkr12.20 - Dkr12.20

All Time High

Dkr44.20