SUNOPTA
SUNOPTA operates in Diversified Metals & Mining.
SUNOPTA (ZSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.107x
Based on the latest financial reports, SUNOPTA (ZSK) has a cash flow conversion efficiency ratio of 0.107x 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 (€17.21 Million) by net assets (€161.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUNOPTA - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SUNOPTA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SUNOPTA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNOPTA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dividend Growth Split Corp
TO:DGS
|
-0.058x |
|
Bio-View Ltd
TA:BIOV
|
0.069x |
|
ADF GROUP SBVTG
BE:4QM
|
0.564x |
|
SEPLAT ENERGY PLC
XNSA:SEPLAT
|
N/A |
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Start Today Co. Ltd
STU:SAR
|
N/A |
|
Community Bankers' Corporation
PINK:CTYP
|
0.121x |
|
ACL Plastics PLC
CM:APLAN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for SUNOPTA (2016–2023)
The table below shows the annual cash flow conversion efficiency of SUNOPTA from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €161.03 Million | €14.84 Million | 0.092x | -51.42% |
| 2022-12-31 | €319.21 Million | €60.58 Million | 0.190x | +370.04% |
| 2021-12-31 | €304.98 Million | €-21.43 Million | -0.070x | -123.40% |
| 2020-12-31 | €305.33 Million | €91.70 Million | 0.300x | +550.39% |
| 2019-12-31 | €212.43 Million | €9.81 Million | 0.046x | +188.34% |
| 2018-12-31 | €213.14 Million | €-11.14 Million | -0.052x | -153.51% |
| 2017-12-31 | €322.11 Million | €31.46 Million | 0.098x | +2862.64% |
| 2016-12-31 | €448.60 Million | €1.48 Million | 0.003x | -- |