Südzucker AG Cash Flow Conversion Efficiency
Südzucker AG 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.
Cash Flow Conversion Efficiency of Südzucker AG (2014–2025)
Cash flow conversion efficiency of Südzucker AG from 2014 to 2025. This chart illustrates how Südzucker AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Südzucker AG stock price for real-time trading data and today's change.
Südzucker AG Cash Flow Conversion Ratio Explained
Südzucker 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.
Südzucker AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Südzucker AG ranked by their cash flow conversion efficiency. Also see Südzucker AG (SZU) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WaFd, Inc.
NASDAQ:WAFD
|
0.023x |
|
BW LPG Limited
F:BW9
|
0.094x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.016x |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.017x |
|
Arcus Biosciences Inc
NYSE:RCUS
|
-0.263x |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
-0.031x |
|
Arion banki hf
IC:ARION
|
-0.025x |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
0.002x |
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. Review SZU 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 |
|---|---|---|---|---|
| 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