SciDev Limited (INFA) - 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. See SciDev Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Adriatic Metals
LSE:ADT1
|
0.000x |
|
Volcano Bhd
KLSE:0232
|
0.027x |
|
Altamin Ltd
AU:AZI
|
-0.491x |
|
ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW
|
0.044x |
|
Yorkton Equity Group Inc
V:YEG
|
0.052x |
|
Movano Inc
NASDAQ:MOVE
|
0.946x |
|
Hawsons Iron Ltd
AU:HIO
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see SciDev Limited (INFA) total market value.
| 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