SUNDRAGON S.A. ZY-1 Cash Flow Conversion Efficiency
SUNDRAGON S.A. ZY-1 cash flow conversion efficiency. Based on the latest financial reports, SUNDRAGON S.A. ZY-1 (6EI) has a cash flow conversion efficiency ratio of -0.244x as of March 2026. 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 (€-348.00K ≈ $-406.85K USD) by net assets (€1.43 Million ≈ $1.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SUNDRAGON S.A. ZY-1 (2021–2025)
Cash flow conversion efficiency of SUNDRAGON S.A. ZY-1 from 2021 to 2025. This chart illustrates how SUNDRAGON S.A. ZY-1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SUNDRAGON S.A. ZY-1 stock quote for real-time trading data and today's change.
SUNDRAGON S.A. ZY-1 Cash Flow Conversion Ratio Explained
SUNDRAGON S.A. ZY-1 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SUNDRAGON S.A. ZY-1 (6EI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Riverside Resources Inc
V:RRI
|
-0.062x |
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
|
Alumexx N.V.
AS:ALX
|
0.082x |
|
Acrinova AB Series B
ST:ACRI-B
|
0.018x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
GETS Global Bhd
KLSE:5079
|
0.000x |
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. Review cash generation quality of SUNDRAGON S.A. ZY-1 to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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