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 how leveraged is SciDev Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check cash flow quality index of SciDev Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Micro-X Ltd
AU:MX1
|
-0.545x |
|
Biofrontera Inc
NASDAQ:BFRI
|
-0.012x |
|
Klassik Radio AG
XETRA:KA8
|
0.160x |
|
MRO-TEK Realty Limited
NSE:MRO-TEK
|
0.014x |
|
Shah Alloys Limited
NSE:SHAHALLOYS
|
-0.149x |
|
Breedon Group PLC
LSE:BREE
|
0.010x |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
9.175x |
|
CAS Corporation
KQ:016920
|
0.078x |
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 INFA stock market capitalisation.
| 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