SGL CARBON - Dusseldorf Stock Exchang
SGL CARBON - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SGL CARBON - Dusseldorf Stock Exchang (SGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.031x
Based on the latest financial reports, SGL CARBON - Dusseldorf Stock Exchang (SGL) has a cash flow conversion efficiency ratio of 0.031x as of September 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 (€20.30 Million) by net assets (€645.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SGL CARBON - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SGL CARBON - 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.
SGL CARBON - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGL CARBON - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GR BUSSINES SO
F:INW
|
N/A |
|
REN - Dusseldorf Stock Exchang
DU:RN4
|
N/A |
|
Diamondhead Casino Corp
PINK:DHCC
|
0.008x |
|
DELATTRE LEVIVIER MAROC
BC:DELATTRE-LEVIVIER-MAROC
|
N/A |
|
Octopus Renewables Infra Trust
LSE:ORIT
|
0.026x |
|
KB Components AB
F:5G7
|
N/A |
|
Mears Group plc
LSE:MER
|
0.354x |
|
GROY-WS
NYSE MKT:GROY-WS
|
N/A |
Annual Cash Flow Conversion Efficiency for SGL CARBON - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of SGL CARBON - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €614.90 Million | €163.80 Million | 0.266x | +63.27% |
| 2022-12-31 | €578.60 Million | €94.40 Million | 0.163x | -45.69% |
| 2021-12-31 | €380.80 Million | €114.40 Million | 0.300x | -43.67% |
| 2020-12-31 | €232.90 Million | €124.20 Million | 0.533x | +269.50% |
| 2019-12-31 | €428.90 Million | €61.90 Million | 0.144x | +311.93% |
| 2018-12-31 | €542.30 Million | €19.00 Million | 0.035x | +134.11% |
| 2017-12-31 | €468.30 Million | €-48.10 Million | -0.103x | -148.15% |
| 2016-12-31 | €347.90 Million | €-14.40 Million | -0.041x | -- |