SMT SCHARF AG NA O.N.
SMT Scharf AG engages in the development, manufacture, and service of transportation equipment and logistics systems for underground mining and tunnel construction. The company operates through four segments: Coal Mining, Mineral Mining, Tunnel, and Other Industries. It offers monorail and duorail systems, chairlift systems, segment cranes, lifting devices, explosive and placement devices, drilli… Read more
SMT SCHARF AG NA O.N. (S4AA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.073x
Based on the latest financial reports, SMT SCHARF AG NA O.N. (S4AA) has a cash flow conversion efficiency ratio of 0.073x as of September 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 (€6.31 Million) by net assets (€86.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMT SCHARF AG NA O.N. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how SMT SCHARF AG NA O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SMT SCHARF AG NA O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMT SCHARF AG NA O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
0.116x |
|
Globetronics Tech Bhd
KLSE:7022
|
0.015x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Sahamit Machinery Public Company Limited
BK:SMIT
|
0.036x |
|
Enlivex Therapeutics Ltd
NASDAQ:ENLV
|
-0.131x |
|
ENOGIA EO -10
F:7BZ
|
N/A |
|
OpenLocker Holdings Inc
PINK:OLKR
|
2.290x |
Annual Cash Flow Conversion Efficiency for SMT SCHARF AG NA O.N. (2019–2022)
The table below shows the annual cash flow conversion efficiency of SMT SCHARF AG NA O.N. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €86.98 Million | €5.68 Million | 0.065x | +184.99% |
| 2021-12-31 | €71.70 Million | €-5.50 Million | -0.077x | -233.30% |
| 2020-12-31 | €48.45 Million | €2.79 Million | 0.058x | +16.65% |
| 2019-12-31 | €60.58 Million | €2.99 Million | 0.049x | -- |