SCHALTBAU HOLDING
Schaltbau Holding AG, together with its subsidiaries, provides safety-relevant components and systems for the railway sector in Germany and internationally. The company offers safety-critical components, such as contactors, connectors, and switching systems under the Schaltbau brand name; and door and boarding systems for trains, buses and commercial vehicles under the Bode brand name. It also pr… Read more
SCHALTBAU HOLDING (SLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.007x
Based on the latest financial reports, SCHALTBAU HOLDING (SLT) has a cash flow conversion efficiency ratio of -0.007x as of September 2021.
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 (€-1.08 Million) by net assets (€163.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCHALTBAU HOLDING - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how SCHALTBAU HOLDING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCHALTBAU HOLDING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCHALTBAU HOLDING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Everdigm Corp
KQ:041440
|
-0.014x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Truong Thanh Development & Construction Investment JSC
VN:TTA
|
N/A |
|
Sambu Const
KO:001470
|
-0.064x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.034x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.156x |
|
Thumzup Media Corporation Common Stock
OTCQB:TZUP
|
-0.045x |
Annual Cash Flow Conversion Efficiency for SCHALTBAU HOLDING (2013–2024)
The table below shows the annual cash flow conversion efficiency of SCHALTBAU HOLDING from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €122.98 Million | €13.56 Million | 0.110x | +26.97% |
| 2023-12-31 | €167.96 Million | €14.58 Million | 0.087x | +233.27% |
| 2022-12-31 | €162.11 Million | €4.22 Million | 0.026x | -93.64% |
| 2021-12-31 | €161.00 Million | €65.99 Million | 0.410x | +15.36% |
| 2020-12-31 | €90.73 Million | €32.24 Million | 0.355x | -44.99% |
| 2019-12-31 | €97.41 Million | €62.91 Million | 0.646x | +1070.60% |
| 2018-12-31 | €93.85 Million | €-6.25 Million | -0.067x | -144.83% |
| 2017-12-31 | €70.57 Million | €10.47 Million | 0.148x | -38.40% |
| 2016-12-31 | €107.07 Million | €25.80 Million | 0.241x | +2.13% |
| 2015-12-31 | €124.78 Million | €29.44 Million | 0.236x | +0.29% |
| 2014-12-31 | €112.54 Million | €26.47 Million | 0.235x | -42.37% |
| 2013-12-31 | €89.42 Million | €36.50 Million | 0.408x | -- |