SFD SA ZY -10 Cash Flow Conversion Efficiency

Latest as of December 2025: 0.072x

SFD SA ZY -10 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.

Cash Flow Conversion Efficiency of SFD SA ZY -10 (2022–2025)

Cash flow conversion efficiency of SFD SA ZY -10 from 2022 to 2025. This chart illustrates how SFD SA ZY -10's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SFD SA ZY -10 stock price for real-time trading data and today's change.

SFD SA ZY -10 Cash Flow Conversion Ratio Explained

SFD SA ZY -10 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 7PQ market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.114x
Ravinder Heights Limited NSE:RVHL	0.073x
Hennessy Capital Investment Corp. VII Ordinary Shares NASDAQ:HVII	-0.001x
Catena Media plc ST:CTM	0.055x
DJ Mediaprint & Logistics Limited NSE:DJML	-0.318x
Daiyang Metal KO:009190	0.061x
LMS Co. Ltd KQ:073110	-0.071x

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. Review 7PQ free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

F:7PQ Germany Specialty Retail

Market Cap

$30.07 Million

€25.72 Million EUR

Market Cap Rank

#24262 Global

#2094 in Germany

Share Price

€0.58

Change (1 day)

+1.04%

52-Week Range

€0.41 - €0.62

All Time High

€0.99