Sims Metal Management Ltd (I8M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sims Metal Management Ltd (I8M) has a cash flow conversion efficiency ratio of 0.024x as of June 2023. 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 (€63.60 Million ≈ $74.36 Million USD) by net assets (€2.66 Billion ≈ $3.11 Billion 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 I8M market cap overview for the company's overall valuation and market capitalisation.
Sims Metal Management Ltd - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Sims Metal Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sims Metal Management Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sims Metal Management Ltd ranked by their cash flow conversion efficiency. Explore I8M cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giantec Semiconductor Corp
SHG:688123
|
0.037x |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-0.013x |
|
DB HiTek Co Ltd
KO:000990
|
0.037x |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
0.214x |
|
Orion Corp
KO:271560
|
0.053x |
|
ICU Medical Inc
NASDAQ:ICUI
|
0.029x |
|
Acadian Asset Management Inc
NYSE:AAMI
|
0.879x |
|
GoTo Gojek Tokopedia PT
JK:GOTO
|
0.016x |
Annual Cash Flow Conversion Efficiency for Sims Metal Management Ltd (2011–2023)
The table below shows the annual cash flow conversion efficiency of Sims Metal Management Ltd from 2011 to 2023. View I8M stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €2.66 Billion ≈ $3.11 Billion |
€449.20 Million ≈ $525.16 Million |
0.169x | -21.68% |
| 2022-06-30 | €2.54 Billion ≈ $2.97 Billion |
€547.80 Million ≈ $640.44 Million |
0.216x | +253.54% |
| 2021-06-30 | €2.12 Billion ≈ $2.48 Billion |
€129.40 Million ≈ $151.28 Million |
0.061x | +285.37% |
| 2020-06-30 | €1.98 Billion ≈ $2.32 Billion |
€-65.30 Million ≈ $-76.34 Million |
-0.033x | -121.03% |
| 2019-06-30 | €2.30 Billion ≈ $2.69 Billion |
€360.10 Million ≈ $420.99 Million |
0.157x | +36.00% |
| 2018-06-30 | €2.19 Billion ≈ $2.56 Billion |
€252.10 Million ≈ $294.73 Million |
0.115x | -14.93% |
| 2017-06-30 | €1.97 Billion ≈ $2.30 Billion |
€266.40 Million ≈ $311.45 Million |
0.135x | +88.96% |
| 2016-06-30 | €1.83 Billion ≈ $2.14 Billion |
€131.30 Million ≈ $153.50 Million |
0.072x | -49.22% |
| 2015-06-30 | €2.11 Billion ≈ $2.47 Billion |
€298.10 Million ≈ $348.51 Million |
0.141x | +23.16% |
| 2014-06-30 | €1.83 Billion ≈ $2.14 Billion |
€210.10 Million ≈ $245.63 Million |
0.115x | -25.67% |
| 2013-06-30 | €1.77 Billion ≈ $2.06 Billion |
€272.10 Million ≈ $318.11 Million |
0.154x | +21.52% |
| 2012-06-30 | €2.34 Billion ≈ $2.74 Billion |
€296.90 Million ≈ $347.11 Million |
0.127x | +132.82% |
| 2011-06-30 | €3.12 Billion ≈ $3.64 Billion |
€169.80 Million ≈ $198.51 Million |
0.054x | -- |
About Sims Metal Management Ltd
Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, Turkey, the United States, and internationally. The company operates through five segments: North America Metal, Australia/New Zealand Metal, Investment in SA Recycling, Sims Lifecycle Services, and Global Trading Operations. It is also involved in the collectio… Read more