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 SMHN net asset quality index to measure how much of total assets are equity-financed.
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. Check SMHN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thanachart Capital Public Company Limited
BK:TCAP-R
|
0.021x |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
-0.011x |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
0.179x |
|
Syngene International Limited
NSE:SYNGENE
|
-0.010x |
|
Siloam International Hospitals
JK:SILO
|
0.042x |
|
Metrics Master Income Trust
AU:MXT
|
0.036x |
|
Lao Feng Xiang Co Ltd A
SHG:600612
|
-0.144x |
|
Sila Realty Trust, Inc.
NYSE:SILA
|
0.022x |
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. For the full company profile with market capitalisation and key ratios, see SMHN company net worth.
| 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