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. See Sims Metal Management Ltd (I8M) shareholders funds for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Sims Metal Management Ltd market cap and net worth.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1
|
-0.063x |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
0.147x |
|
Hufvudstaden AB (publ)
ST:HUFV-A
|
0.013x |
|
Lechwerke AG
F:LEC
|
0.109x |
|
TISCO Financial Group Public Company Limited
F:47TA
|
0.075x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
CIMC Enric Holdings Limited
F:E8F
|
0.021x |
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. Read I8M total liabilities for a breakdown of total debt and financial obligations.
| 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