SBI
Sunborn International Oyj develops, owns, and operates yacht hotels and other floating real estate worldwide. The company was founded in 1998 and is based in Turku, Finland.
SBI (SBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.390x
Based on the latest financial reports, SBI (SBI) has a cash flow conversion efficiency ratio of -0.390x as of December 2024.
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 (€694.75K) by net assets (€-1.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SBI - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how SBI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SBI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SBI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUPERIOR GRP OF CIES INC.
F:6G6
|
N/A |
|
Sa Sa International Holdings Limited
PINK:SSILF
|
0.127x |
|
RF Materials Co. Ltd
KQ:327260
|
0.034x |
|
Trigold Holdings Ltd
TWO:3709
|
0.727x |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
|
CROSSJECT SA EO -10
F:74C
|
N/A |
|
Power Engineering Consulting JSC 2
VN:TV2
|
N/A |
|
Tuan Sing Holdings Limited
STU:TUS
|
0.020x |
Annual Cash Flow Conversion Efficiency for SBI (2021–2024)
The table below shows the annual cash flow conversion efficiency of SBI from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-1.78 Million | €694.75K | -0.390x | -77.05% |
| 2023-12-31 | €-583.80K | €128.64K | -0.220x | -120.95% |
| 2022-12-31 | €-470.24K | €-494.61K | 1.052x | +531.17% |
| 2021-12-31 | €807.98K | €-197.10K | -0.244x | -- |