S.D. STANDARD ETC DL-03 Cash Flow Conversion Efficiency
S.D. STANDARD ETC DL-03 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.
Cash Flow Conversion Efficiency of S.D. STANDARD ETC DL-03 (2021–2025)
Cash flow conversion efficiency of S.D. STANDARD ETC DL-03 from 2021 to 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. View S1P share price today for real-time trading data and today's change.
S.D. STANDARD ETC DL-03 Cash Flow Conversion Ratio Explained
S.D. STANDARD ETC DL-03 cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see S.D. STANDARD ETC DL-03 stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transaction Capital
JSE:TCP
|
-0.519x |
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
Les Docks des Pétroles d-Ambès - SA
PA:DPAM
|
0.052x |
|
Lumi Gruppen AS
OL:LUMI
|
0.171x |
|
CGRE AG
XETRA:CGX
|
N/A |
|
Dong Yang Pipe
KO:008970
|
-0.111x |
|
Kyungdong City Gas Co Ltd
KO:267290
|
0.112x |
|
WINS Co. Ltd
KQ:136540
|
0.022x |
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. Review S1P free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.