Schweiter Technologies AG (0QR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schweiter Technologies AG (0QR1) has a cash flow conversion efficiency ratio of 0.037x as of June 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 (£25.20 Million ≈ $33.84 Million USD) by net assets (£676.20 Million ≈ $908.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Schweiter Technologies AG (0QR1) total market value for the company's overall valuation and market capitalisation.
Schweiter Technologies AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Schweiter Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Schweiter Technologies AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schweiter Technologies AG ranked by their cash flow conversion efficiency. Explore Schweiter Technologies AG cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
0.039x |
|
Lanner Electronics
TWO:6245
|
0.034x |
|
Brasilagro Adr
NYSE:LND
|
-0.035x |
|
MY EG Services Bhd
KLSE:0138
|
0.079x |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
0.098x |
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.036x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
Annual Cash Flow Conversion Efficiency for Schweiter Technologies AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Schweiter Technologies AG from 2002 to 2024. View Schweiter Technologies AG stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £720.10 Million ≈ $967.03 Million |
£85.70 Million ≈ $115.09 Million |
0.119x | +7.37% |
| 2023-12-31 | £706.40 Million ≈ $948.63 Million |
£78.30 Million ≈ $105.15 Million |
0.111x | +73.12% |
| 2022-12-31 | £752.80 Million ≈ $1.01 Billion |
£48.20 Million ≈ $64.73 Million |
0.064x | -39.95% |
| 2021-12-31 | £776.60 Million ≈ $1.04 Billion |
£82.80 Million ≈ $111.19 Million |
0.107x | -50.13% |
| 2020-12-31 | £738.02 Million ≈ $991.10 Million |
£157.80 Million ≈ $211.91 Million |
0.214x | +49.30% |
| 2019-12-31 | £728.07 Million ≈ $977.73 Million |
£104.27 Million ≈ $140.02 Million |
0.143x | +77.40% |
| 2018-12-31 | £751.88 Million ≈ $1.01 Billion |
£60.70 Million ≈ $81.51 Million |
0.081x | +8.01% |
| 2017-12-31 | £781.01 Million ≈ $1.05 Billion |
£58.37 Million ≈ $78.39 Million |
0.075x | -49.52% |
| 2016-12-31 | £659.32 Million ≈ $885.40 Million |
£97.62 Million ≈ $131.09 Million |
0.148x | +40.92% |
| 2015-12-31 | £624.89 Million ≈ $839.16 Million |
£65.66 Million ≈ $88.17 Million |
0.105x | +53.89% |
| 2014-12-31 | £636.21 Million ≈ $854.37 Million |
£43.44 Million ≈ $58.33 Million |
0.068x | +15.11% |
| 2013-12-31 | £648.41 Million ≈ $870.75 Million |
£38.46 Million ≈ $51.65 Million |
0.059x | -50.34% |
| 2012-12-31 | £667.21 Million ≈ $896.00 Million |
£79.69 Million ≈ $107.02 Million |
0.119x | +42.15% |
| 2011-12-31 | £637.18 Million ≈ $855.68 Million |
£53.54 Million ≈ $71.90 Million |
0.084x | +141.30% |
| 2010-12-31 | £639.10 Million ≈ $858.26 Million |
£22.25 Million ≈ $29.89 Million |
0.035x | +112.96% |
| 2009-12-31 | £623.42 Million ≈ $837.20 Million |
£10.19 Million ≈ $13.69 Million |
0.016x | -55.46% |
| 2008-12-31 | £652.63 Million ≈ $876.43 Million |
£23.96 Million ≈ $32.17 Million |
0.037x | -84.34% |
| 2007-12-31 | £240.16 Million ≈ $322.52 Million |
£56.30 Million ≈ $75.60 Million |
0.234x | +87.92% |
| 2006-12-31 | £202.94 Million ≈ $272.52 Million |
£25.31 Million ≈ $33.99 Million |
0.125x | +463.45% |
| 2005-12-31 | £173.86 Million ≈ $233.48 Million |
£-5.97 Million ≈ $-8.01 Million |
-0.034x | -114.44% |
| 2004-12-31 | £160.37 Million ≈ $215.36 Million |
£38.12 Million ≈ $51.20 Million |
0.238x | +0.88% |
| 2003-12-31 | £129.45 Million ≈ $173.84 Million |
£30.50 Million ≈ $40.96 Million |
0.236x | -41.86% |
| 2002-12-31 | £114.45 Million ≈ $153.70 Million |
£46.39 Million ≈ $62.29 Million |
0.405x | -- |
About Schweiter Technologies AG
Schweiter Technologies AG, together with its subsidiaries, develops, produces, and sells composite materials and solutions in lightweight construction in Europe, the Americas, Asia, and internationally. The company provides extruded and cast plastic, lightweight panels, aluminum composite panels, core materials based on balsa wood, and PET foam. It offers its products under the Airex, Alucobond, … Read more