SCHUMAG
SCHUMAG Aktiengesellschaft manufactures and sells metal precision elements and parts in Germany. The company serves industrial, medicine, and engine, as well as e-mobility and after-market industries. It also exports its products to approximately 20 countries. SCHUMAG Aktiengesellschaft was founded in 1830 and is based in Aachen, Germany.
SCHUMAG (SCM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.225x
Based on the latest financial reports, SCHUMAG (SCM) has a cash flow conversion efficiency ratio of -0.225x as of September 2022.
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 (€-1.27 Million) by net assets (€5.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCHUMAG - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how SCHUMAG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCHUMAG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCHUMAG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cue Health Inc.
NASDAQ:HLTHQ
|
-0.144x |
|
Zortrax SA
WAR:ZRX
|
N/A |
|
MATEX INTERNATIONAL
BE:M3X
|
N/A |
|
The Egyptian Modern Education Systems
EGX:MOED
|
N/A |
|
ADHI KARYA
MU:KM6
|
N/A |
|
Cermetek Microelectronics Inc
PINK:CRMK
|
N/A |
|
LifeSafe Holdings PLC
LSE:LIFS
|
-0.102x |
|
Bull Trading And Investment Ltd
TA:BULL
|
N/A |
Annual Cash Flow Conversion Efficiency for SCHUMAG (2016–2022)
The table below shows the annual cash flow conversion efficiency of SCHUMAG from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | €5.66 Million | €-6.66 Million | -1.177x | +39.80% |
| 2021-09-30 | €730.00K | €-1.43 Million | -1.955x | -109.93% |
| 2020-09-30 | €-292.00K | €-5.75 Million | 19.685x | +110.10% |
| 2019-09-30 | €24.00K | €-4.68 Million | -194.958x | -198416.35% |
| 2018-09-30 | €8.21 Million | €807.00K | 0.098x | -45.30% |
| 2017-09-30 | €7.94 Million | €1.43 Million | 0.180x | -31.20% |
| 2016-09-30 | €5.81 Million | €1.52 Million | 0.261x | -- |