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.
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
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