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. Also see Südwestdeutsche Salzwerke AG market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Südwestdeutsche Salzwerke AG (SSH) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.035x |
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
San Bian Science & Technology Co Ltd
SHE:002112
|
-0.116x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
Fedbank Financial Services Limited
NSE:FEDFINA
|
0.036x |
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. View Südwestdeutsche Salzwerke AG stock quote for real-time trading data and today's change.
| 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