Südwestdeutsche Salzwerke AG (SSH) - Cash Flow Conversion Efficiency
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 ≈ $15.41 Million USD) by net assets (€244.87 Million ≈ $286.28 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 net asset quality index of Südwestdeutsche Salzwerke AG to measure how much of total assets are equity-financed.
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. Check SSH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GeoPark Ltd
NYSE:GPRK
|
0.095x |
|
Zhongyeda Electric Co Ltd
SHE:002441
|
-0.038x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
0.071x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.034x |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.026x |
|
VersaBank
TO:VBNK
|
0.051x |
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. For the full company profile with market capitalisation and key ratios, see Südwestdeutsche Salzwerke AG market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €268.77 Million ≈ $314.22 Million |
€76.27 Million ≈ $89.16 Million |
0.284x | -26.89% |
| 2023-12-31 | €253.10 Million ≈ $295.91 Million |
€98.24 Million ≈ $114.85 Million |
0.388x | +215.33% |
| 2022-12-31 | €237.09 Million ≈ $277.18 Million |
€29.18 Million ≈ $34.12 Million |
0.123x | -68.80% |
| 2021-12-31 | €238.65 Million ≈ $279.01 Million |
€94.16 Million ≈ $110.08 Million |
0.395x | +175.76% |
| 2020-12-31 | €210.85 Million ≈ $246.51 Million |
€30.17 Million ≈ $35.27 Million |
0.143x | -25.04% |
| 2019-12-31 | €222.75 Million ≈ $260.42 Million |
€42.52 Million ≈ $49.71 Million |
0.191x | +16.53% |
| 2018-12-31 | €246.86 Million ≈ $288.61 Million |
€40.43 Million ≈ $47.27 Million |
0.164x | +2.51% |
| 2017-12-31 | €237.99 Million ≈ $278.23 Million |
€38.03 Million ≈ $44.46 Million |
0.160x | +24.55% |
| 2016-12-31 | €229.57 Million ≈ $268.39 Million |
€29.45 Million ≈ $34.43 Million |
0.128x | -34.89% |
| 2015-12-31 | €228.26 Million ≈ $266.86 Million |
€44.97 Million ≈ $52.58 Million |
0.197x | +171.05% |
| 2014-12-31 | €217.63 Million ≈ $254.43 Million |
€15.82 Million ≈ $18.49 Million |
0.073x | -78.51% |
| 2013-12-31 | €226.59 Million ≈ $264.90 Million |
€76.65 Million ≈ $89.61 Million |
0.338x | -- |
About 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