Schweiter Technologies AG Cash Flow Conversion Efficiency
Schweiter Technologies AG 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.
Cash Flow Conversion Efficiency of Schweiter Technologies AG (2002–2024)
Cash flow conversion efficiency of Schweiter Technologies AG from 2002 to 2024. This chart illustrates how Schweiter Technologies AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0QR1 stock price for real-time trading data and today's change.
Schweiter Technologies AG Cash Flow Conversion Ratio Explained
Schweiter Technologies AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 0QR1 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zuming Bean Products Co Ltd
SHE:003030
|
0.007x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
Rayonier Advanced Materials
NYSE:RYAM
|
-0.051x |
|
Sinopec Oilfield Service Corporation
F:YIZH
|
0.098x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
Steelcast Limited
NSE:STEELCAS
|
0.112x |
|
Shandong Longji Machinery Co Ltd
SHE:002363
|
0.052x |
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. Review Schweiter Technologies AG free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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