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.
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. Read 0QR1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brasilagro Adr
NYSE:LND
|
-0.073x |
|
American Bitcoin Corp
NASDAQ:ABTC
|
-0.055x |
|
Satellogic V Inc
NASDAQ:SATL
|
0.147x |
|
Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER
|
0.255x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
0.030x |
|
Shandong Teamgene Technology Co. Ltd. A
SHG:603151
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 0QR1 stock market capitalisation.
| 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