S.D. STANDARD ETC DL-03 (S1P) - Cash Flow Conversion Efficiency
Based on the latest financial reports, S.D. STANDARD ETC DL-03 (S1P) has a cash flow conversion efficiency ratio of 0.110x as of December 2025. 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 (€13.06 Million ≈ $15.26 Million USD) by net assets (€118.94 Million ≈ $139.06 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 S1P equity financing ratio to measure how much of total assets are equity-financed.
S.D. STANDARD ETC DL-03 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how S.D. STANDARD ETC DL-03's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of S.D. STANDARD ETC DL-03 to evaluate the quality of earnings relative to operating cash generation.
S.D. STANDARD ETC DL-03 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S.D. STANDARD ETC DL-03 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transaction Capital
JSE:TCP
|
-0.519x |
|
ASUNTOSALKKU A EO 1
F:H57
|
N/A |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.050x |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
-0.002x |
|
The9 Ltd ADR
NASDAQ:NCTY
|
3.099x |
|
IokCompany Co. Ltd
KQ:078860
|
0.005x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
Annual Cash Flow Conversion Efficiency for S.D. STANDARD ETC DL-03 (2021–2025)
The table below shows the annual cash flow conversion efficiency of S.D. STANDARD ETC DL-03 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see S.D. STANDARD ETC DL-03 (S1P) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €118.94 Million ≈ $139.06 Million |
€30.65 Million ≈ $35.83 Million |
0.258x | +26.00% |
| 2024-12-31 | €116.89 Million ≈ $136.65 Million |
€23.91 Million ≈ $27.95 Million |
0.205x | +227.14% |
| 2023-12-31 | €142.38 Million ≈ $166.46 Million |
€-22.90 Million ≈ $-26.78 Million |
-0.161x | -1174.44% |
| 2022-12-31 | €139.60 Million ≈ $163.21 Million |
€2.09 Million ≈ $2.44 Million |
0.015x | +205.36% |
| 2021-12-31 | €99.30 Million ≈ $116.10 Million |
€-1.41 Million ≈ $-1.65 Million |
-0.014x | -- |
About S.D. STANDARD ETC DL-03
S.D. Standard ETC Plc, an investment holding company, focuses on energy, transport, and commodities segments. S.D. Standard ETC Plc was incorporated in 2010 and is headquartered in Limassol, Cyprus.