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. Also see SZU market cap overview for the company's overall valuation and market capitalisation.
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.
Südzucker AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Südzucker AG ranked by their cash flow conversion efficiency. Explore Südzucker AG (SZU) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
MFF Capital Investments Ltd
AU:MFF
|
0.022x |
|
Aroundtown SA
XETRA:AT1
|
0.018x |
|
Calix Inc
NYSE:CALX
|
0.020x |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
-0.004x |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
-0.031x |
|
Arion banki hf
IC:ARION
|
-0.025x |
|
GN Store Nord
CO:GN
|
0.113x |
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. View latest Südzucker AG stock price today for real-time trading data and today's change.
| 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