SUNDRAGON S.A. ZY-1 (6EI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.247x

Based on the latest financial reports, SUNDRAGON S.A. ZY-1 (6EI) has a cash flow conversion efficiency ratio of -0.247x as of December 2025. 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 (€1.26 Million ≈ $1.47 Million USD) by net assets (€-5.09 Million ≈ $-5.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SUNDRAGON S.A. ZY-1 - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how SUNDRAGON S.A. ZY-1's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6EI current and long-term liabilities for a breakdown of total debt and financial obligations.

SUNDRAGON S.A. ZY-1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SUNDRAGON S.A. ZY-1 ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
TAS Offshore Bhd
KLSE:5149
0.143x
Schlatter Industries AG
SW:STRN
-0.197x
Associated Industries China Inc
TW:9912
0.084x
Games Operators SA
WAR:GOP
0.017x
Nucletron Electronic Aktiengesellschaft
F:NUC
0.004x
Ikonisys SA
PA:ALIKO
-0.014x
OCB Bhd
KLSE:5533
0.298x
Tura Group AB
ST:TURA
0.167x

Annual Cash Flow Conversion Efficiency for SUNDRAGON S.A. ZY-1 (2021–2025)

The table below shows the annual cash flow conversion efficiency of SUNDRAGON S.A. ZY-1 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market value of SUNDRAGON S.A. ZY-1.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €-5.09 Million
≈ $-5.95 Million
€-2.53 Million
≈ $-2.96 Million
0.497x -3.49%
2024-12-31 €8.24 Million
≈ $9.64 Million
€4.25 Million
≈ $4.97 Million
0.515x +1782.26%
2023-12-31 €32.48 Million
≈ $37.97 Million
€-995.00K
≈ $-1.16 Million
-0.031x -144.91%
2022-12-31 €22.65 Million
≈ $26.48 Million
€1.54 Million
≈ $1.81 Million
0.068x +4951.03%
2021-12-31 €31.10 Million
≈ $36.36 Million
€42.00K
≈ $49.10K
0.001x --

About SUNDRAGON S.A. ZY-1

F:6EI Germany Auto & Truck Dealerships
Market Cap
$21.32 Million
€18.23 Million EUR
Market Cap Rank
#24943 Global
#2156 in Germany
Share Price
€0.06
Change (1 day)
-2.74%
52-Week Range
€0.06 - €0.15
All Time High
€4.40
About

Military Group S.A. provides repair services for vehicles in Poland. It engages in repairing diesel and gas engines for commercial vehicles. It also repairs engine components, such as crankshafts, camshafts, heads, housing, turbochargers, injectors, and injection pumps. The company was formerly known as Sundragon S.A. and changed its name to Military Group S.A. in August 2025. Military Group S.A.… Read more