SFD SA ZY -10 (7PQ) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SFD SA ZY -10 (7PQ) has a cash flow conversion efficiency ratio of 0.072x 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 (€3.55 Million ≈ $4.14 Million USD) by net assets (€49.49 Million ≈ $57.85 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 SFD SA ZY -10 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SFD SA ZY -10 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SFD SA ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SFD SA ZY -10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFD SA ZY -10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aasen Sparebank
OL:AASB
|
0.017x |
|
Precipitate Gold Corp
V:PRG
|
-0.093x |
|
Western Gold Resources Ltd
AU:WGR
|
-0.890x |
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
|
Enerside Energy S.A.
MC:ENRS
|
-2.096x |
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.046x |
|
Axteria Group Bhd
KLSE:7120
|
-0.024x |
|
Reservoir Link Energy Bhd
KLSE:0219
|
-0.004x |
Annual Cash Flow Conversion Efficiency for SFD SA ZY -10 (2022–2025)
The table below shows the annual cash flow conversion efficiency of SFD SA ZY -10 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see SFD SA ZY -10 market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €49.49 Million ≈ $57.85 Million |
€-935.39K ≈ $-1.09 Million |
-0.019x | -194.06% |
| 2024-12-31 | €42.03 Million ≈ $49.14 Million |
€844.60K ≈ $987.42K |
0.020x | -96.19% |
| 2023-12-31 | €42.53 Million ≈ $49.72 Million |
€22.45 Million ≈ $26.24 Million |
0.528x | +417.53% |
| 2022-12-31 | €47.27 Million ≈ $55.26 Million |
€-7.86 Million ≈ $-9.19 Million |
-0.166x | -- |
About SFD SA ZY -10
SFD S.A. engages in the wholesale and retail of nutrients, dietary supplements, and sports accessories in Poland. It produces dietary supplements under the SFD brand name. The company also offers its products through online stores. In addition, it is involved in the sale of advertising, as well as training plans and diet. SFD S.A. was founded in 2000 and is based in Opole, Poland.