SUNDRAGON S.A. ZY-1 (6EI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SUNDRAGON S.A. ZY-1 (6EI) has a cash flow conversion efficiency ratio of -0.247x 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. See SUNDRAGON S.A. ZY-1 (6EI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 6EI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Brill Shoe Industries Ltd
TA:BRIL
|
0.005x |
|
Cellid Co. Ltd
KQ:299660
|
-0.031x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
0.076x |
|
Zodiac Energy Limited
NSE:ZODIAC
|
-0.145x |
|
Alumexx N.V.
AS:ALX
|
0.082x |
|
Latrobe Magnesium Limited
F:L2Q
|
0.064x |
|
Matritense Real Estate SOCIMI S.A.
MC:YMAT
|
-0.108x |
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 SUNDRAGON S.A. ZY-1 (6EI) market capitalisation.
| 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