SAPPORO HOLDINGS
SAPPORO HOLDINGS operates in Diversified Metals & Mining.
SAPPORO HOLDINGS (SBW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.046x
Based on the latest financial reports, SAPPORO HOLDINGS (SBW) has a cash flow conversion efficiency ratio of 0.046x as of June 2024.
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 (€9.39 Billion) by net assets (€204.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAPPORO HOLDINGS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SAPPORO HOLDINGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAPPORO HOLDINGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAPPORO HOLDINGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marr SpA
BE:M6Z
|
0.204x |
|
Active Energy Group PLC
PINK:ATGVF
|
6.473x |
|
AMCJX
NMFQS:AMCJX
|
N/A |
|
INCHCAPE
BE:IJCA
|
N/A |
|
Histogen Inc
NASDAQ:HSTO
|
-0.611x |
|
Chesnara
LSE:CSN
|
1.212x |
|
Homebiogas Ltd
TA:HMGS
|
-0.172x |
|
Bytes Technology Ltd
LSE:BYIT
|
0.132x |
Annual Cash Flow Conversion Efficiency for SAPPORO HOLDINGS (2016–2023)
The table below shows the annual cash flow conversion efficiency of SAPPORO HOLDINGS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €183.25 Billion | €45.45 Billion | 0.248x | +430.67% |
| 2022-12-31 | €167.20 Billion | €7.81 Billion | 0.047x | -74.82% |
| 2021-12-31 | €163.33 Billion | €30.31 Billion | 0.186x | +68.54% |
| 2020-12-31 | €149.55 Billion | €16.47 Billion | 0.110x | -46.72% |
| 2019-12-31 | €174.53 Billion | €36.07 Billion | 0.207x | +10.43% |
| 2018-12-31 | €164.74 Billion | €30.83 Billion | 0.187x | +10.82% |
| 2017-12-31 | €177.66 Billion | €30.00 Billion | 0.169x | -13.73% |
| 2016-12-31 | €166.38 Billion | €32.57 Billion | 0.196x | -- |