Südwestdeutsche Salzwerke AG
Südwestdeutsche Salzwerke AG, together with its subsidiaries, mines, produces, and sells salt in Germany, the European Union, and internationally. It operates through Salt, Waste Management, and All Other segments. The company offers sea salt under the Aquasale brand; food grade salt comprising evaporated table, cheese, pretzel, and compacted evaporated salt under the SALTA and JOSAL brands; nitr… Read more
Südwestdeutsche Salzwerke AG (SSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.054x
Based on the latest financial reports, Südwestdeutsche Salzwerke AG (SSH) has a cash flow conversion efficiency ratio of 0.054x as of June 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 (€13.18 Million) by net assets (€244.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Südwestdeutsche Salzwerke AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Südwestdeutsche Salzwerke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Südwestdeutsche Salzwerke AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Südwestdeutsche Salzwerke AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBI Inv House
TA:IBI
|
0.094x |
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
-0.001x |
|
Fill Up Media SA
PA:ALFUM
|
-0.384x |
|
Bokusgruppen AB
ST:BOKUS
|
0.097x |
|
Thanulux Public Company Limited
BK:TNL
|
-0.039x |
|
CANUC RES CORP.
F:C8SN
|
N/A |
|
Mindteck (India) Limited
NSE:MINDTECK
|
0.032x |
|
HOPSCOTCH GROUPE SA EO-75
F:4Z2
|
N/A |
Annual Cash Flow Conversion Efficiency for Südwestdeutsche Salzwerke AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Südwestdeutsche Salzwerke AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €268.77 Million | €76.27 Million | 0.284x | -26.89% |
| 2023-12-31 | €253.10 Million | €98.24 Million | 0.388x | +215.33% |
| 2022-12-31 | €237.09 Million | €29.18 Million | 0.123x | -68.80% |
| 2021-12-31 | €238.65 Million | €94.16 Million | 0.395x | +175.76% |
| 2020-12-31 | €210.85 Million | €30.17 Million | 0.143x | -25.04% |
| 2019-12-31 | €222.75 Million | €42.52 Million | 0.191x | +16.53% |
| 2018-12-31 | €246.86 Million | €40.43 Million | 0.164x | +2.51% |
| 2017-12-31 | €237.99 Million | €38.03 Million | 0.160x | +24.55% |
| 2016-12-31 | €229.57 Million | €29.45 Million | 0.128x | -34.89% |
| 2015-12-31 | €228.26 Million | €44.97 Million | 0.197x | +171.05% |
| 2014-12-31 | €217.63 Million | €15.82 Million | 0.073x | -78.51% |
| 2013-12-31 | €226.59 Million | €76.65 Million | 0.338x | -- |