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. Also see Scandinavian Brake Systems A/S market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SBS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norwest Minerals Ltd
AU:NWM
|
-0.015x |
|
Sonoma Pharmaceuticals Inc
NASDAQ:SNOA
|
-0.098x |
|
Enquest Plc
LSE:ENQ
|
0.453x |
|
Titan Pharmaceuticals Inc
NASDAQ:TTNP
|
-0.244x |
|
INVEX Therapeutics Ltd
AU:IXC
|
-0.171x |
|
Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW
|
N/A |
|
QX Resources Ltd
AU:QXR
|
-0.084x |
|
Protektor S.A.
WAR:PRT
|
-0.007x |
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. View SBS live share price for real-time trading data and today's change.
| 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