Südzucker AG (SZU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Südzucker AG (SZU) has a cash flow conversion efficiency ratio of -0.001x as of November 2025. 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 (€-4.00 Million ≈ $-4.68 Million USD) by net assets (€3.80 Billion ≈ $4.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Südzucker AG net asset quality index to measure how much of total assets are equity-financed.
Südzucker AG - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Südzucker AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SZU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Südzucker AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Südzucker AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
-0.018x |
|
BW LPG Limited
F:BW9
|
0.094x |
|
Helios Technologies Inc
NYSE:HLIO
|
0.026x |
|
SES S.A
F:SES
|
N/A |
|
P/F Bakkafrost
F:6BF
|
0.041x |
|
Arion banki hf
IC:ARION
|
-0.025x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
0.158x |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.061x |
Annual Cash Flow Conversion Efficiency for Südzucker AG (2014–2025)
The table below shows the annual cash flow conversion efficiency of Südzucker AG from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see SZU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | €4.03 Billion ≈ $4.71 Billion |
€906.00 Million ≈ $1.06 Billion |
0.225x | -10.38% |
| 2024-02-29 | €4.27 Billion ≈ $5.00 Billion |
€1.07 Billion ≈ $1.25 Billion |
0.251x | +333.03% |
| 2023-02-28 | €4.20 Billion ≈ $4.91 Billion |
€243.50 Million ≈ $284.68 Million |
0.058x | -55.07% |
| 2022-02-28 | €3.70 Billion ≈ $4.32 Billion |
€477.50 Million ≈ $558.25 Million |
0.129x | -4.27% |
| 2021-02-28 | €3.56 Billion ≈ $4.17 Billion |
€480.50 Million ≈ $561.75 Million |
0.135x | +219.05% |
| 2020-02-29 | €3.67 Billion ≈ $4.29 Billion |
€155.20 Million ≈ $181.45 Million |
0.042x | -35.21% |
| 2019-02-28 | €4.02 Billion ≈ $4.70 Billion |
€262.10 Million ≈ $306.42 Million |
0.065x | -34.63% |
| 2018-02-28 | €5.02 Billion ≈ $5.87 Billion |
€501.30 Million ≈ $586.07 Million |
0.100x | -11.06% |
| 2017-02-28 | €4.89 Billion ≈ $5.71 Billion |
€548.40 Million ≈ $641.14 Million |
0.112x | -15.23% |
| 2016-02-29 | €4.47 Billion ≈ $5.23 Billion |
€592.00 Million ≈ $692.11 Million |
0.132x | +17.49% |
| 2015-02-28 | €4.46 Billion ≈ $5.22 Billion |
€502.50 Million ≈ $587.48 Million |
0.113x | -26.78% |
| 2014-02-28 | €4.62 Billion ≈ $5.41 Billion |
€711.50 Million ≈ $831.82 Million |
0.154x | -- |
About Südzucker AG
Südzucker AG produces and sells sugar products in Germany and internationally. The company operates through five segments: Sugar, Special Products, CropEnergies, Starch, and Fruit. The Sugar segment produces and sells sugar, sugar specialty products, glucose syrup, and animal feed to food industry, retailers, and agriculture markets, as well as offers by-products of sugar. The Special Products se… Read more