SciDev Limited Cash Flow Conversion Efficiency
SciDev Limited cash flow conversion efficiency. 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 ≈ $1.49 Million USD) by net assets (€48.02 Million ≈ $56.15 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 SciDev Limited (2017–2023)
Cash flow conversion efficiency of SciDev Limited from 2017 to 2023. This chart illustrates how SciDev Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SciDev Limited (INFA) share price today for real-time trading data and today's change.
SciDev Limited Cash Flow Conversion Ratio Explained
SciDev Limited 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.
SciDev Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SciDev Limited ranked by their cash flow conversion efficiency. Also see INFA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DarkHorse Technologies Inc.
NASDAQ:DRK
|
-0.314x |
|
Mohenz.Co.Ltd
KQ:006920
|
0.017x |
|
Efficient E Solutions Bhd
KLSE:0064
|
0.004x |
|
Signet Industries Limited
NSE:SIGIND
|
0.043x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
0.712x |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
-0.056x |
|
Brand Concepts Limited
NSE:BCONCEPTS
|
-0.239x |
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. Review INFA FCF generation index 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 |
|---|---|---|---|---|
| 2023-06-30 | €48.02 Million ≈ $56.15 Million |
€4.81 Million ≈ $5.63 Million |
0.100x | +474.84% |
| 2022-06-30 | €48.84 Million ≈ $57.10 Million |
€-1.31 Million ≈ $-1.53 Million |
-0.027x | +35.81% |
| 2021-06-30 | €31.61 Million ≈ $36.96 Million |
€-1.32 Million ≈ $-1.54 Million |
-0.042x | -308.66% |
| 2020-06-30 | €17.41 Million ≈ $20.35 Million |
€-177.47K ≈ $-207.48K |
-0.010x | +96.91% |
| 2019-06-30 | €4.70 Million ≈ $5.49 Million |
€-1.55 Million ≈ $-1.81 Million |
-0.329x | -45.84% |
| 2018-06-30 | €3.95 Million ≈ $4.62 Million |
€-892.35K ≈ $-1.04 Million |
-0.226x | -146.81% |
| 2017-06-30 | €2.46 Million ≈ $2.88 Million |
€-225.30K ≈ $-263.40K |
-0.092x | -- |
About 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