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 net asset quality index of SFD SA ZY -10 to measure how much of total assets are equity-financed.
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. Check 7PQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VERDE AGRITECH LTD -3918
F:T48
|
N/A |
|
Aasen Sparebank
OL:AASB
|
0.017x |
|
West High Yield Resources Ltd
V:WHY
|
0.104x |
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
|
Rifa Ind
KO:000760
|
0.002x |
|
Pelayaran Nasional Bina Buana Raya
JK:BBRM
|
0.064x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
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.