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. Also see market value of SFD SA ZY -10 for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of SFD SA ZY -10 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
Nexus Minerals Ltd
AU:NXM
|
-0.347x |
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.034x |
|
Teaminvest Private Group Ltd
AU:TIP
|
0.063x |
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
|
PPK Group Ltd
AU:PPK
|
-0.001x |
|
CHAR Technologies Ltd
V:YES
|
-0.259x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.496x |
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. View SFD SA ZY -10 (7PQ) share price today for real-time trading data and today's change.
| 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.