SNP SCHNEIDER-NEURE
SNP SCHNEIDER-NEURE operates in Diversified Metals & Mining.
SNP SCHNEIDER-NEURE (SHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.100x
Based on the latest financial reports, SNP SCHNEIDER-NEURE (SHF) has a cash flow conversion efficiency ratio of 0.100x as of September 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 (€12.76 Million) by net assets (€127.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNP SCHNEIDER-NEURE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SNP SCHNEIDER-NEURE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SNP SCHNEIDER-NEURE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNP SCHNEIDER-NEURE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Nano Magic Inc
PINK:NMGX
|
0.080x |
|
LiveHire Ltd
AU:LVH
|
-0.785x |
|
TORONTO-DOMINION BK
MU:TDB
|
-0.089x |
|
American Biltrite Inc
PINK:ABLT
|
-0.107x |
|
BLACK PEARL ZY-10
F:7ZX
|
N/A |
|
Voltage Metals Corp
PINK:VLTMF
|
0.036x |
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
Annual Cash Flow Conversion Efficiency for SNP SCHNEIDER-NEURE (2016–2023)
The table below shows the annual cash flow conversion efficiency of SNP SCHNEIDER-NEURE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €108.64 Million | €12.55 Million | 0.115x | +2435.44% |
| 2022-12-31 | €107.18 Million | €-530.00K | -0.005x | +63.32% |
| 2021-12-31 | €102.22 Million | €-1.38 Million | -0.013x | -159.19% |
| 2020-12-31 | €87.68 Million | €2.00 Million | 0.023x | +131.60% |
| 2019-12-31 | €70.60 Million | €-5.09 Million | -0.072x | -250.40% |
| 2018-12-31 | €69.41 Million | €3.33 Million | 0.048x | +138.50% |
| 2017-12-31 | €60.10 Million | €-7.48 Million | -0.124x | -1035.68% |
| 2016-12-31 | €48.57 Million | €646.18K | 0.013x | -- |