SÜSS MicroTec SE (SMHN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SÜSS MicroTec SE (SMHN) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (€5.92 Million ≈ $6.92 Million USD) by net assets (€304.25 Million ≈ $355.70 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 SÜSS MicroTec SE shareholders equity for net asset value and shareholders' equity analysis.
SÜSS MicroTec SE - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SÜSS MicroTec SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see SÜSS MicroTec SE market capitalisation.
SÜSS MicroTec SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SÜSS MicroTec SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phat Dat Real Estate Development Corp
VN:PDR
|
-0.026x |
|
Hangzhou Huasu Technology Co. Ltd. A
SHE:301157
|
N/A |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
FTAI Infrastructure Inc.
NASDAQ:FIP
|
-0.003x |
|
CTO Realty Growth Inc
NYSE:CTO
|
0.046x |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
0.024x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
|
Himalaya Shipping Ltd
OL:HSHP
|
0.114x |
Annual Cash Flow Conversion Efficiency for SÜSS MicroTec SE (2013–2024)
The table below shows the annual cash flow conversion efficiency of SÜSS MicroTec SE from 2013 to 2024. Read how much debt does SÜSS MicroTec SE carry for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €279.75 Million ≈ $327.05 Million |
€33.49 Million ≈ $39.15 Million |
0.120x | +341.23% |
| 2023-12-31 | €176.62 Million ≈ $206.48 Million |
€-8.77 Million ≈ $-10.25 Million |
-0.050x | -136.85% |
| 2022-12-31 | €177.73 Million ≈ $207.79 Million |
€23.94 Million ≈ $27.99 Million |
0.135x | -13.17% |
| 2021-12-31 | €156.88 Million ≈ $183.40 Million |
€24.33 Million ≈ $28.45 Million |
0.155x | -61.61% |
| 2020-12-31 | €136.50 Million ≈ $159.59 Million |
€55.16 Million ≈ $64.49 Million |
0.404x | +264.49% |
| 2019-12-31 | €125.39 Million ≈ $146.59 Million |
€-30.80 Million ≈ $-36.01 Million |
-0.246x | -1898.72% |
| 2018-12-31 | €140.44 Million ≈ $164.18 Million |
€1.92 Million ≈ $2.24 Million |
0.014x | -81.51% |
| 2017-12-31 | €126.99 Million ≈ $148.46 Million |
€9.38 Million ≈ $10.97 Million |
0.074x | +268.52% |
| 2016-12-31 | €124.35 Million ≈ $145.38 Million |
€-5.45 Million ≈ $-6.37 Million |
-0.044x | -211.43% |
| 2015-12-31 | €118.74 Million ≈ $138.82 Million |
€4.67 Million ≈ $5.46 Million |
0.039x | -10.19% |
| 2014-12-31 | €116.07 Million ≈ $135.70 Million |
€5.08 Million ≈ $5.94 Million |
0.044x | -70.61% |
| 2013-12-31 | €109.43 Million ≈ $127.94 Million |
€16.31 Million ≈ $19.06 Million |
0.149x | -- |
About SÜSS MicroTec SE
SUSS MicroTec SE, together with its subsidiaries, develops, manufactures, markets, and maintains systems to produce microelectronics, microelectromechanical systems, and related applications. It operates in two divisions, Advanced Backend Solutions and Photomask Solutions. The company provides mask aligners, coaters and developers, UV projection scanners, and temporary and permanent bonders for a… Read more