Suess Microtec SE
SUSS MicroTec SE, together with its subsidiaries, develops, manufactures, markets, and maintains systems to produce microelectronics, microelectromechanical systems, and related applications. It operates in two divisions, Advanced Backend Solutions and Photomask Solutions. The company provides mask aligners, coaters and developers, UV projection scanners, and temporary and permanent bonders for a… Read more
Suess Microtec SE (0Q3C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Suess Microtec SE (0Q3C) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (€5.92 Million) by net assets (€304.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Suess Microtec SE - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Suess Microtec SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Suess Microtec SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Suess Microtec SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ladder Capital Corp Class A
NYSE:LADR
|
0.031x |
|
The Bank of East Asia Limited
PINK:BKEAF
|
-0.140x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.080x |
|
THAI LIFE INSURANCE PUBLIC COMPANY
BK:TLI-R
|
N/A |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
0.001x |
|
Leroy Seafood Group ASA
LSE:0GM2
|
0.061x |
|
Anhui Shenjian New Materials Co Ltd
SHE:002361
|
0.019x |
|
Birchcliff Energy Ltd.
PINK:BIREF
|
0.045x |
Annual Cash Flow Conversion Efficiency for Suess Microtec SE (1998–2024)
The table below shows the annual cash flow conversion efficiency of Suess Microtec SE from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €279.75 Million | €33.49 Million | 0.120x | +458.33% |
| 2023-12-31 | €176.62 Million | €3.79 Million | 0.021x | -84.08% |
| 2022-12-31 | €177.73 Million | €23.94 Million | 0.135x | -13.17% |
| 2021-12-31 | €156.88 Million | €24.33 Million | 0.155x | -61.61% |
| 2020-12-31 | €136.50 Million | €55.16 Million | 0.404x | +264.49% |
| 2019-12-31 | €125.39 Million | €-30.80 Million | -0.246x | -1898.72% |
| 2018-12-31 | €140.44 Million | €1.92 Million | 0.014x | -81.51% |
| 2017-12-31 | €126.99 Million | €9.38 Million | 0.074x | +268.52% |
| 2016-12-31 | €124.35 Million | €-5.45 Million | -0.044x | -211.43% |
| 2015-12-31 | €118.74 Million | €4.67 Million | 0.039x | -10.19% |
| 2014-12-31 | €116.07 Million | €5.08 Million | 0.044x | -70.61% |
| 2013-12-31 | €109.43 Million | €16.31 Million | 0.149x | +3478.76% |
| 2012-12-31 | €128.11 Million | €-565.00K | -0.004x | -108.65% |
| 2011-12-31 | €120.39 Million | €6.14 Million | 0.051x | -66.28% |
| 2010-12-31 | €106.40 Million | €16.09 Million | 0.151x | +7.32% |
| 2009-12-31 | €85.86 Million | €12.10 Million | 0.141x | +345.91% |
| 2008-12-31 | €90.86 Million | €2.87 Million | 0.032x | +122.98% |
| 2007-12-31 | €102.29 Million | €1.45 Million | 0.014x | -90.18% |
| 2006-12-31 | €98.99 Million | €14.29 Million | 0.144x | +74.82% |
| 2005-12-31 | €84.21 Million | €6.95 Million | 0.083x | +17505.02% |
| 2004-12-31 | €88.55 Million | €-42.00K | 0.000x | -100.87% |
| 2003-12-31 | €102.41 Million | €5.59 Million | 0.055x | +6.01% |
| 2002-12-31 | €118.53 Million | €6.10 Million | 0.051x | +131.09% |
| 1999-12-31 | €43.44 Million | €-7.19 Million | -0.166x | +61.54% |
| 1998-12-31 | €12.12 Million | €-5.22 Million | -0.430x | -- |