SFC ENERGY - Dusseldorf Stock Exchang
SFC ENERGY - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SFC ENERGY - Dusseldorf Stock Exchang (F3C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.047x
Based on the latest financial reports, SFC ENERGY - Dusseldorf Stock Exchang (F3C) has a cash flow conversion efficiency ratio of 0.047x 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 (€6.37 Million) by net assets (€135.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SFC ENERGY - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SFC ENERGY - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SFC ENERGY - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFC ENERGY - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KYOCERA
MU:KYR
|
0.026x |
|
SECURITAS -B- (S7MB.SG)
STU:S7MB
|
0.075x |
|
Seelos Therapeutics Inc
OTCQB:SEEL
|
0.165x |
|
CVS GROUP
BE:4C9
|
N/A |
|
Boss Holdings Inc
PINK:BSHI
|
0.062x |
|
Pionero Fondo De Inversion
SN:CFIPIONERO
|
N/A |
|
Danske Invest - Nye Markeder Obligationer
CO:DKINMOBL
|
N/A |
|
Crookes Brothers Ltd
JSE:CKS
|
0.086x |
Annual Cash Flow Conversion Efficiency for SFC ENERGY - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of SFC ENERGY - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €128.13 Million | €3.58 Million | 0.028x | +160.63% |
| 2022-12-31 | €103.44 Million | €-4.76 Million | -0.046x | -313.52% |
| 2021-12-31 | €50.02 Million | €1.08 Million | 0.022x | +298.57% |
| 2020-12-31 | €54.84 Million | €-595.38K | -0.011x | +65.33% |
| 2019-12-31 | €40.26 Million | €-1.26 Million | -0.031x | -128.43% |
| 2018-12-31 | €18.20 Million | €2.01 Million | 0.110x | -10.17% |
| 2017-12-31 | €13.89 Million | €1.70 Million | 0.123x | +131.27% |
| 2016-12-31 | €13.34 Million | €-5.23 Million | -0.392x | -- |