SCHMOLZ + BICKEN N
SCHMOLZ + BICKEN N operates in Diversified Metals & Mining.
SCHMOLZ + BICKEN N (SSN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: -0.103x
Based on the latest financial reports, SCHMOLZ + BICKEN N (SSN) has a cash flow conversion efficiency ratio of -0.103x as of June 2021.
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 (€-47.60 Million) by net assets (€460.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCHMOLZ + BICKEN N - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SCHMOLZ + BICKEN N's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCHMOLZ + BICKEN N Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCHMOLZ + BICKEN N ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Profithol S.A.
MC:SPH
|
-0.745x |
|
OMEGA HLTH INV REIT (WX4.SG)
STU:WX4
|
0.042x |
|
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK
|
7.076x |
|
Slave Lake Zinc Corp
PINK:SLZNF
|
-0.457x |
|
Starstream Entmt Inc
PINK:SSET
|
-0.535x |
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
DBM Global Inc
PINK:DBMG
|
0.183x |
|
Genting Hong Kong Limited
PINK:GTHKF
|
-0.081x |
Annual Cash Flow Conversion Efficiency for SCHMOLZ + BICKEN N (2016–2023)
The table below shows the annual cash flow conversion efficiency of SCHMOLZ + BICKEN N from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €234.40 Million | €162.60 Million | 0.694x | +690.30% |
| 2022-12-31 | €530.90 Million | €46.60 Million | 0.088x | +129.02% |
| 2021-12-31 | €448.90 Million | €-135.80 Million | -0.303x | -129.44% |
| 2020-12-31 | €166.10 Million | €-21.90 Million | -0.132x | -120.86% |
| 2019-12-31 | €183.70 Million | €116.10 Million | 0.632x | +8339.10% |
| 2018-12-31 | €707.70 Million | €5.30 Million | 0.007x | -95.17% |
| 2017-12-31 | €717.50 Million | €111.30 Million | 0.155x | -43.70% |
| 2016-12-31 | €667.50 Million | €183.90 Million | 0.276x | -- |