SÜSS MicroTec SE Cash Flow Conversion Efficiency
SÜSS MicroTec SE cash flow conversion efficiency. Based on the latest financial reports, SÜSS MicroTec SE (SMHN) has a cash flow conversion efficiency ratio of -0.015x as of June 2026. 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 (€-4.77 Million ≈ $-5.58 Million USD) by net assets (€326.09 Million ≈ $381.23 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 SÜSS MicroTec SE (2013–2025)
Cash flow conversion efficiency of SÜSS MicroTec SE from 2013 to 2025. This chart illustrates how SÜSS MicroTec SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SÜSS MicroTec SE stock quote for real-time trading data and today's change.
SÜSS MicroTec SE Cash Flow Conversion Ratio Explained
SÜSS MicroTec SE 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.
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. Also see market cap of SÜSS MicroTec SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
China Communications Services Corporation Limited
F:CMW
|
-0.012x |
|
Episil-Precision Inc
TW:3016
|
0.019x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
0.296x |
|
Trupanion Inc
NASDAQ:TRUP
|
0.051x |
|
COMPUGROUP MED.SP.ADR 1
F:COPA
|
N/A |
Annual Cash Flow Conversion Efficiency for SÜSS MicroTec SE (2013–2025)
The table below shows the annual cash flow conversion efficiency of SÜSS MicroTec SE from 2013 to 2025. Review how much free cash does SÜSS MicroTec SE generate 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 | €315.48 Million ≈ $368.83 Million |
€-1.00 Million ≈ $-1.17 Million |
-0.003x | -102.65% |
| 2024-12-31 | €279.75 Million ≈ $327.05 Million |
€33.49 Million ≈ $39.15 Million |
0.120x | +341.24% |
| 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