Semperit AG Holding
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils;… Read more
Semperit AG Holding (0G29) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.106x
Based on the latest financial reports, Semperit AG Holding (0G29) has a cash flow conversion efficiency ratio of 0.106x 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 (€53.76 Million) by net assets (€507.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Semperit AG Holding - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Semperit AG 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.
Semperit AG Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semperit AG Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charlton Aria Acquisition Corporation Units
NASDAQ:CHARU
|
0.000x |
|
Dimeco Inc
OTCQX:DIMC
|
N/A |
|
U2Bio Co., Ltd.
KQ:221800
|
0.011x |
|
JTL Industries Ltd
NSE:JTLIND
|
0.002x |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
|
Arcelik AS
IS:ARCLK
|
0.334x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.030x |
Annual Cash Flow Conversion Efficiency for Semperit AG Holding (2016–2020)
The table below shows the annual cash flow conversion efficiency of Semperit AG Holding from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €332.27 Million | €192.86 Million | 0.580x | +75.99% |
| 2019-12-31 | €273.42 Million | €90.18 Million | 0.330x | +968.53% |
| 2018-12-31 | €329.49 Million | €10.17 Million | 0.031x | -86.59% |
| 2017-12-31 | €278.51 Million | €64.12 Million | 0.230x | +120.30% |
| 2016-12-31 | €329.30 Million | €34.42 Million | 0.105x | -- |