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 Südwestdeutsche Salzwerke AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grenke AG
XETRA:GLJ
|
-0.092x |
|
Beijing Beilu Pharmaceutical
SHE:300016
|
0.032x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Shenzhen SDG Service Co. Ltd.
SHE:300917
|
N/A |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.120x |
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.055x |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
0.028x |
|
Leong Hup International Berhad
KLSE:6633
|
0.031x |
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 SSH market cap.
| 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