Südwestdeutsche Salzwerke AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.054x

Südwestdeutsche Salzwerke AG 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.

Cash Flow Conversion Efficiency of Südwestdeutsche Salzwerke AG (2013–2024)

Cash flow conversion efficiency of Südwestdeutsche Salzwerke AG from 2013 to 2024. This chart illustrates how Südwestdeutsche Salzwerke AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Südwestdeutsche Salzwerke AG stock price for real-time trading data and today's change.

Südwestdeutsche Salzwerke AG Cash Flow Conversion Ratio Explained

Südwestdeutsche Salzwerke AG 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.

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. Also see Südwestdeutsche Salzwerke AG (SSH) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.073x
Zhejiang Aokang Shoes Co Ltd SHG:603001	0.002x
Campus Activewear Limited NSE:CAMPUS	-0.029x
Shanghai Yanpu Metal Products Co Ltd SHG:605128	0.005x
Lingyuan Iron & Steel Co Ltd SHG:600231	-0.030x
Rosenbauer International AG VI:ROS	-0.110x
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	0.075x
Grendene S.A SA:GRND3	0.009x

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. Review SSH free cash flow to operating cash ratio 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
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

F:SSH Germany Packaged Foods

Market Cap

$773.92 Million

€661.97 Million EUR

Market Cap Rank

#10695 Global

#1265 in Germany

Share Price

€63.00

Change (1 day)

-3.08%

52-Week Range

€58.50 - €72.50

All Time High

€101.76