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. Also see SciDev Limited (INFA) total market value for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of SciDev Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinpoong Pharmaceutical Co Ltd
KO:019175
|
0.022x |
|
IQuest Co. Ltd.
KQ:262840
|
0.001x |
|
High-Tech Metals Ltd
AU:HTM
|
-0.072x |
|
Watches Of Switzerland Group PLC
LSE:WOSG
|
0.248x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
-0.056x |
|
Dunelm Group PLC
LSE:DNLM
|
0.128x |
|
RENALYTIX PLC LS-0025
F:2O9
|
N/A |
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. View SciDev Limited stock quote for real-time trading data and today's change.
| 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