Scales Corporation Limited
Scales Corporation Limited engages in manufacturing and trading of food ingredients in New Zealand, Asia, Europe, North America, and internationally. It operates through Global Proteins, Horticulture, Logistics, and Other segments. The company processes and markets proteins, such as pet food ingredients, edible meat, and offal products; and orchards, fruit packing, and juice concentrate. In addit… Read more
Scales Corporation Limited (S05) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.096x
Based on the latest financial reports, Scales Corporation Limited (S05) has a cash flow conversion efficiency ratio of 0.096x as of December 2022.
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 (€37.72 Million) by net assets (€391.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scales Corporation Limited - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Scales Corporation 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.
Scales Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scales Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qualipoly Chemical Corp
TW:4722
|
0.010x |
|
Tejas Networks Limited
NSE:TEJASNET
|
-0.154x |
|
PNE AG
XETRA:PNE3
|
-0.170x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.147x |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
0.005x |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
-0.023x |
|
Medy-Tox Inc
KQ:086900
|
0.041x |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
0.325x |
Annual Cash Flow Conversion Efficiency for Scales Corporation Limited (2016–2022)
The table below shows the annual cash flow conversion efficiency of Scales Corporation Limited from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €391.81 Million | €44.87 Million | 0.115x | +12.18% |
| 2021-12-31 | €390.31 Million | €39.84 Million | 0.102x | -27.43% |
| 2020-12-31 | €378.40 Million | €53.22 Million | 0.141x | -9.99% |
| 2019-12-31 | €359.00 Million | €56.10 Million | 0.156x | +6.78% |
| 2018-12-31 | €249.87 Million | €36.57 Million | 0.146x | +0.33% |
| 2017-12-31 | €221.92 Million | €32.37 Million | 0.146x | -24.29% |
| 2016-12-31 | €214.59 Million | €41.34 Million | 0.193x | -- |