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. See net asset quality index of SUEDZUCKER UNSP.ADR 1/2 to measure how much of total assets are equity-financed.
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. Check cash flow quality index of SUEDZUCKER UNSP.ADR 1/2 to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
0.014x |
|
Genesis Energy LP
NYSE:GEL
|
0.153x |
|
Ducommun Incorporated
NYSE:DCO
|
0.028x |
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.025x |
|
Paymentus Holdings, Inc.
NYSE:PAY
|
0.052x |
|
Liberty Global PLC
NASDAQ:LBTYA
|
0.011x |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
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 SUEDZUCKER UNSP.ADR 1/2 stock valuation.
| 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