SCHWEIZER ELECTR N - Dusseldorf Stock Exchang
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang (SCE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.179x
Based on the latest financial reports, SCHWEIZER ELECTR N - Dusseldorf Stock Exchang (SCE) has a cash flow conversion efficiency ratio of 0.179x 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 (€3.65 Million) by net assets (€20.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SCHWEIZER ELECTR N - 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.
SCHWEIZER ELECTR N - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCHWEIZER ELECTR N - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bloomsbury Publishing Plc
LSE:BMY
|
0.004x |
|
0AB1
LSE:0AB1
|
N/A |
|
SON LA SUGAR
VN:SLS
|
N/A |
|
Start Today Co. Ltd
STU:SAR
|
N/A |
|
Sydinv USA Value A DKK
CO:SYIUSAVADKK
|
N/A |
|
BASICNET (BCJ.SG)
STU:BCJ
|
N/A |
|
P.V. Nano Cell Ltd
PINK:PVNNF
|
1.221x |
|
TIANLI AGRITECH
STU:7TA
|
N/A |
Annual Cash Flow Conversion Efficiency for SCHWEIZER ELECTR N - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of SCHWEIZER ELECTR N - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €25.79 Million | €9.90 Million | 0.384x | -5.72% |
| 2022-12-31 | €-8.79 Million | €-3.58 Million | 0.407x | +126.62% |
| 2021-12-31 | €8.34 Million | €-12.75 Million | -1.529x | -558.38% |
| 2020-12-31 | €34.27 Million | €-7.96 Million | -0.232x | -342.50% |
| 2019-12-31 | €55.20 Million | €5.29 Million | 0.096x | +1.67% |
| 2018-12-31 | €62.98 Million | €5.93 Million | 0.094x | +26.82% |
| 2017-12-31 | €62.34 Million | €4.63 Million | 0.074x | -25.93% |
| 2016-12-31 | €64.84 Million | €6.50 Million | 0.100x | -- |