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 operational self-sufficiency of SÜSS MicroTec SE to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.013x |
|
Nuvation Bio Inc
NYSE:NUVB
|
0.016x |
|
Sirius Real Estate Ltd
JSE:SRE
|
0.019x |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Henan Lingrui Pharmaceutical Co Ltd
SHG:600285
|
0.038x |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.005x |
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 market cap of SÜSS MicroTec SE.
| 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