SciDev Limited
SciDev Limited engages in the provision of environmental solutions focused on water intensive industries in Australia, the United States, Asia, and internationally. The company operates in two segments, Chemical Services and Water Technologies. It develops, manufactures, and supplies proprietary chemicals, including natural and synthetic polymers for flocculation, filtration, sludge dewatering, f… Read more
SciDev Limited (INFA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.026x
Based on the latest financial reports, SciDev Limited (INFA) has a cash flow conversion efficiency ratio of 0.026x 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 (€1.27 Million) by net assets (€48.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SciDev Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how SciDev Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SciDev Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SciDev Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PC Direct Inc
KQ:051380
|
0.402x |
|
Tekom Technologies
TWO:6294
|
0.034x |
|
MR. BRICOLAGE INH. EO 32
F:4OL
|
N/A |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
0.159x |
|
Integrated Rail and Resources Acquisition Corp
PINK:IRRX
|
0.008x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Jones Soda Co
OTCQB:JSDA
|
-0.412x |
|
Milestone Scientific
NYSE MKT:MLSS
|
0.032x |
Annual Cash Flow Conversion Efficiency for SciDev Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of SciDev Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €48.02 Million | €4.81 Million | 0.100x | +474.84% |
| 2022-06-30 | €48.84 Million | €-1.31 Million | -0.027x | +35.81% |
| 2021-06-30 | €31.61 Million | €-1.32 Million | -0.042x | -308.66% |
| 2020-06-30 | €17.41 Million | €-177.47K | -0.010x | +96.91% |
| 2019-06-30 | €4.70 Million | €-1.55 Million | -0.329x | -45.84% |
| 2018-06-30 | €3.95 Million | €-892.35K | -0.226x | -146.81% |
| 2017-06-30 | €2.46 Million | €-225.30K | -0.092x | -- |