Schouw & Co.
Aktieselskabet Schouw & Co., an industrial conglomerate, provides feed products used in aquaculture in Norway, Chile, Denmark, the United Kingdom, the United States, Ecuador, and internationally. It operates in six segments: BioMar, GPV, HydraSpecma, Borg Automotive, Fibertex Personal Care, and Fibertex Nonwovens. The BioMar segment offers feed products for salmon, salmonids, trout, shrimp, and s… Read more
Schouw & Co. (SCHO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Schouw & Co. (SCHO) has a cash flow conversion efficiency ratio of 0.076x as of September 2025.
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 (Dkr910.00 Million) by net assets (Dkr11.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schouw & Co. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Schouw & Co.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schouw & Co. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schouw & Co. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.037x |
|
Hygeia Healthcare Holdings Co Ltd
PINK:HYHHF
|
N/A |
|
Nyfosa AB (publ)
ST:NYF
|
0.012x |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.053x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Xian International Medical Investment Co Ltd
SHE:000516
|
0.107x |
|
Beijing Sanju Environmental
SHE:300072
|
0.033x |
|
CVR Partners LP
NYSE:UAN
|
0.288x |
Annual Cash Flow Conversion Efficiency for Schouw & Co. (2000–2024)
The table below shows the annual cash flow conversion efficiency of Schouw & Co. from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr12.23 Billion | Dkr2.55 Billion | 0.209x | +35.72% |
| 2023-12-31 | Dkr11.56 Billion | Dkr1.78 Billion | 0.154x | +441.68% |
| 2022-12-31 | Dkr11.24 Billion | Dkr319.00 Million | 0.028x | -42.88% |
| 2021-12-31 | Dkr10.69 Billion | Dkr531.00 Million | 0.050x | -79.21% |
| 2020-12-31 | Dkr9.61 Billion | Dkr2.30 Billion | 0.239x | +61.40% |
| 2019-12-31 | Dkr9.52 Billion | Dkr1.41 Billion | 0.148x | +53.21% |
| 2018-12-31 | Dkr8.66 Billion | Dkr837.00 Million | 0.097x | +5.53% |
| 2017-12-31 | Dkr8.33 Billion | Dkr763.20 Million | 0.092x | -55.21% |
| 2016-12-31 | Dkr7.81 Billion | Dkr1.60 Billion | 0.205x | +16.58% |
| 2015-12-31 | Dkr6.68 Billion | Dkr1.17 Billion | 0.175x | +69.74% |
| 2014-12-31 | Dkr6.07 Billion | Dkr627.70 Million | 0.103x | -11.02% |
| 2013-12-31 | Dkr5.75 Billion | Dkr667.40 Million | 0.116x | -37.63% |
| 2012-12-31 | Dkr4.63 Billion | Dkr861.80 Million | 0.186x | +88.11% |
| 2011-12-31 | Dkr4.23 Billion | Dkr418.80 Million | 0.099x | -2.08% |
| 2010-12-31 | Dkr4.40 Billion | Dkr444.40 Million | 0.101x | -59.65% |
| 2009-12-31 | Dkr4.75 Billion | Dkr1.19 Billion | 0.251x | +325.46% |
| 2008-12-31 | Dkr4.63 Billion | Dkr273.00 Million | 0.059x | +18.08% |
| 2007-12-31 | Dkr5.64 Billion | Dkr281.40 Million | 0.050x | -54.41% |
| 2006-12-31 | Dkr3.84 Billion | Dkr420.30 Million | 0.109x | +9.37% |
| 2005-12-31 | Dkr2.76 Billion | Dkr275.70 Million | 0.100x | -22.54% |
| 2004-12-31 | Dkr1.88 Billion | Dkr242.60 Million | 0.129x | +41.90% |
| 2003-12-31 | Dkr1.97 Billion | Dkr179.50 Million | 0.091x | -31.61% |
| 2002-12-31 | Dkr1.91 Billion | Dkr253.60 Million | 0.133x | +53.17% |
| 2001-12-31 | Dkr1.41 Billion | Dkr122.66 Million | 0.087x | -7.04% |
| 2000-12-31 | Dkr1.33 Billion | Dkr124.75 Million | 0.093x | -- |