Südzucker AG (SZU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Südzucker AG (SZU) has a cash flow conversion efficiency ratio of -0.002x as of May 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 (€-9.00 Million ≈ $-10.52 Million USD) by net assets (€3.96 Billion ≈ $4.63 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 assets for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Südzucker AG (SZU) market capitalisation.
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 |
|---|---|
|
Castrol India Limited
NSE:CASTROLIND
|
0.356x |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
|
China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090
|
-0.030x |
|
Getty Realty Corporation
NYSE:GTY
|
0.030x |
|
Shanghai Anlogic Infotech Co Ltd
SHG:688107
|
-0.028x |
|
Avepoint Inc
NASDAQ:AVPT
|
0.062x |
|
HCI Group Inc
NYSE:HCI
|
0.031x |
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. Read debt load of Südzucker AG for a breakdown of total debt and financial obligations.
| 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