Schouw & Co. (SCHO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $142.38 Million USD) by net assets (Dkr11.95 Billion ≈ $1.87 Billion USD). 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. Read Schouw & Co. debt and liabilities for a breakdown of total debt and financial obligations.

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
Dave Inc NASDAQ:DAVE	0.265x
Tokai Carbon Korea Co. Ltd KQ:064760	0.032x
Shenzhen Expressway Co Ltd SHG:600548	0.045x
Zhejiang Transfar Co Ltd SHE:002010	0.006x
BBB Foods Inc. NYSE:TBBB	0.266x
Iluka Resources Ltd AU:ILU	-0.039x
Coface SA PA:COFA	0.028x
Polibeli Group Ltd Class A Ordinary Shares NASDAQ:PLBL	0.000x

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. For the full company profile with market capitalisation and key ratios, see how much is Schouw & Co. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr12.23 Billion ≈ $1.91 Billion	Dkr2.55 Billion ≈ $399.44 Million	0.209x	+35.72%
2023-12-31	Dkr11.56 Billion ≈ $1.81 Billion	Dkr1.78 Billion ≈ $278.02 Million	0.154x	+441.68%
2022-12-31	Dkr11.24 Billion ≈ $1.76 Billion	Dkr319.00 Million ≈ $49.91 Million	0.028x	-42.88%
2021-12-31	Dkr10.69 Billion ≈ $1.67 Billion	Dkr531.00 Million ≈ $83.08 Million	0.050x	-79.21%
2020-12-31	Dkr9.61 Billion ≈ $1.50 Billion	Dkr2.30 Billion ≈ $359.23 Million	0.239x	+61.40%
2019-12-31	Dkr9.52 Billion ≈ $1.49 Billion	Dkr1.41 Billion ≈ $220.60 Million	0.148x	+53.21%
2018-12-31	Dkr8.66 Billion ≈ $1.35 Billion	Dkr837.00 Million ≈ $130.95 Million	0.097x	+5.53%
2017-12-31	Dkr8.33 Billion ≈ $1.30 Billion	Dkr763.20 Million ≈ $119.41 Million	0.092x	-55.21%
2016-12-31	Dkr7.81 Billion ≈ $1.22 Billion	Dkr1.60 Billion ≈ $250.03 Million	0.205x	+16.58%
2015-12-31	Dkr6.68 Billion ≈ $1.04 Billion	Dkr1.17 Billion ≈ $183.24 Million	0.175x	+69.74%
2014-12-31	Dkr6.07 Billion ≈ $950.29 Million	Dkr627.70 Million ≈ $98.21 Million	0.103x	-11.02%
2013-12-31	Dkr5.75 Billion ≈ $899.00 Million	Dkr667.40 Million ≈ $104.42 Million	0.116x	-37.63%
2012-12-31	Dkr4.63 Billion ≈ $723.97 Million	Dkr861.80 Million ≈ $134.83 Million	0.186x	+88.11%
2011-12-31	Dkr4.23 Billion ≈ $661.81 Million	Dkr418.80 Million ≈ $65.52 Million	0.099x	-2.08%
2010-12-31	Dkr4.40 Billion ≈ $687.65 Million	Dkr444.40 Million ≈ $69.53 Million	0.101x	-59.65%
2009-12-31	Dkr4.75 Billion ≈ $743.70 Million	Dkr1.19 Billion ≈ $186.37 Million	0.251x	+325.46%
2008-12-31	Dkr4.63 Billion ≈ $725.16 Million	Dkr273.00 Million ≈ $42.71 Million	0.059x	+18.08%
2007-12-31	Dkr5.64 Billion ≈ $882.65 Million	Dkr281.40 Million ≈ $44.03 Million	0.050x	-54.41%
2006-12-31	Dkr3.84 Billion ≈ $601.02 Million	Dkr420.30 Million ≈ $65.76 Million	0.109x	+9.37%
2005-12-31	Dkr2.76 Billion ≈ $431.18 Million	Dkr275.70 Million ≈ $43.14 Million	0.100x	-22.54%
2004-12-31	Dkr1.88 Billion ≈ $293.91 Million	Dkr242.60 Million ≈ $37.96 Million	0.129x	+41.90%
2003-12-31	Dkr1.97 Billion ≈ $308.58 Million	Dkr179.50 Million ≈ $28.08 Million	0.091x	-31.61%
2002-12-31	Dkr1.91 Billion ≈ $298.16 Million	Dkr253.60 Million ≈ $39.68 Million	0.133x	+53.17%
2001-12-31	Dkr1.41 Billion ≈ $220.90 Million	Dkr122.66 Million ≈ $19.19 Million	0.087x	-7.04%
2000-12-31	Dkr1.33 Billion ≈ $208.85 Million	Dkr124.75 Million ≈ $19.52 Million	0.093x	--

About Schouw & Co.

CO:SCHO Denmark Conglomerates

Market Cap

$2.36 Billion

Dkr15.12 Billion DKK

Market Cap Rank

#5732 Global

#33 in Denmark

Share Price

Dkr666.00

Change (1 day)

-0.60%

52-Week Range

Dkr572.00 - Dkr712.00

All Time High

Dkr712.00