Sims Metal Management Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.024x

Sims Metal Management Ltd 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 Sims Metal Management Ltd stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Sims Metal Management Ltd (2011–2023)

Cash flow conversion efficiency of Sims Metal Management Ltd from 2011 to 2023. This chart illustrates how Sims Metal Management Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sims Metal Management Ltd for real-time trading data and today's change.

Sims Metal Management Ltd Cash Flow Conversion Ratio Explained

Sims Metal Management Ltd 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.

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. Review I8M FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SIASUN Robot Automation Co SHE:300024	-0.020x
Asker Healthcare ST:ASKER	0.013x
CITIC Heavy Industries Co Ltd SHG:601608	0.033x
GRG Banking Equipment Co Ltd SHE:002152	0.028x
KPJ Healthcare Bhd KLSE:5878	0.074x
TGS NOPEC Geophysical Company ASA OL:TGS	0.079x
Wilh Wilhelmsen Holding ASA A OL:WWI	-0.001x
Schouw & Co. CO:SCHO	0.002x

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. Also see Sims Metal Management Ltd (I8M) total assets for a full breakdown of the balance sheet.

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

F:I8M Germany Steel

Market Cap

$2.93 Billion

€2.51 Billion EUR

Market Cap Rank

#4811 Global

#818 in Germany

Share Price

€12.99

Change (1 day)

+3.63%

52-Week Range

€8.30 - €18.29

All Time High

€18.29