SUNOPTA - Dusseldorf Stock Exchang
SUNOPTA - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
SUNOPTA - Dusseldorf Stock Exchang (ZSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.107x
Based on the latest financial reports, SUNOPTA - Dusseldorf Stock Exchang (ZSK) has a cash flow conversion efficiency ratio of 0.107x 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 (€17.21 Million) by net assets (€161.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUNOPTA - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SUNOPTA - 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.
SUNOPTA - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNOPTA - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Veteranpoolen AB Series B
ST:VPAB-B
|
0.375x |
|
Shandong Weigao Blood
SHG:603014
|
N/A |
|
EQMA3BF
SA:EQMA3BF
|
N/A |
|
M'BISHI CHEM HLDGS
MU:M3C
|
0.079x |
|
ALUP11F
SA:ALUP11F
|
N/A |
|
Feel Foods Ltd
PINK:FLLLF
|
0.007x |
|
Boratr Co. Ltd.
KO:250000
|
0.013x |
Annual Cash Flow Conversion Efficiency for SUNOPTA - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of SUNOPTA - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €161.03 Million | €14.84 Million | 0.092x | -51.42% |
| 2022-12-31 | €319.21 Million | €60.58 Million | 0.190x | +370.04% |
| 2021-12-31 | €304.98 Million | €-21.43 Million | -0.070x | -123.40% |
| 2020-12-31 | €305.33 Million | €91.70 Million | 0.300x | +550.39% |
| 2019-12-31 | €212.43 Million | €9.81 Million | 0.046x | +188.34% |
| 2018-12-31 | €213.14 Million | €-11.14 Million | -0.052x | -153.51% |
| 2017-12-31 | €322.11 Million | €31.46 Million | 0.098x | +2862.64% |
| 2016-12-31 | €448.60 Million | €1.48 Million | 0.003x | -- |