SUEDZUCKER UNSP.ADR 1/2 (SZU1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SUEDZUCKER UNSP.ADR 1/2 (SZU1) 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.
SUEDZUCKER UNSP.ADR 1/2 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SUEDZUCKER UNSP.ADR 1/2's cash flow conversion efficiency has evolved over time, based on yearly financial data. See SUEDZUCKER UNSP.ADR 1/2 shareholders equity for net asset value and shareholders' equity analysis.
SUEDZUCKER UNSP.ADR 1/2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUEDZUCKER UNSP.ADR 1/2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shibao Co Ltd
SHE:002703
|
0.048x |
|
Ducommun Incorporated
NYSE:DCO
|
0.028x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.055x |
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
0.014x |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
0.026x |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.125x |
|
AOZORA BANK LTD ADR/20
F:AON0
|
N/A |
Annual Cash Flow Conversion Efficiency for SUEDZUCKER UNSP.ADR 1/2 (2022–2025)
The table below shows the annual cash flow conversion efficiency of SUEDZUCKER UNSP.ADR 1/2 from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market value of SUEDZUCKER UNSP.ADR 1/2.
| 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 | +332.14% |
| 2023-02-28 | €4.20 Billion ≈ $4.91 Billion |
€244.00 Million ≈ $285.26 Million |
0.058x | -54.98% |
| 2022-02-28 | €3.70 Billion ≈ $4.32 Billion |
€477.50 Million ≈ $558.25 Million |
0.129x | -- |
About SUEDZUCKER UNSP.ADR 1/2
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