Sadot Group Inc.
Sadot Group Inc. provides supply chain solutions that address growing food security challenges worldwide. The company is involved in the agri-commodity sourcing and trading operations for food/feed products, such as soybean meal, wheat, and corn; and farm operations, including producing grains and tree crops in Southern Africa. The company is also involved in the food service operations across th… Read more
Sadot Group Inc. (SDOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, Sadot Group Inc. (SDOT) has a cash flow conversion efficiency ratio of -0.084x as of September 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 ($-2.00 Million) by net assets ($23.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sadot Group Inc. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Sadot Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sadot Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sadot Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simble Solutions Ltd
AU:SIS
|
1.447x |
|
THALES - Dusseldorf Stock Exchang
DU:CSF
|
N/A |
|
Awakn Life Sciences Corp
PINK:AWKNF
|
0.391x |
|
Scinai Immunotherapeutics Ltd
NASDAQ:SCNI
|
-0.164x |
|
Tianrong Internet Products and Services Inc
PINK:TIPS
|
0.158x |
|
Blackwall Ltd
AU:BWF
|
0.002x |
|
ZINC of Ireland NL
AU:ZMI
|
-0.016x |
|
Adherium Ltd
AU:ADR
|
9.437x |
Annual Cash Flow Conversion Efficiency for Sadot Group Inc. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Sadot Group Inc. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.37 Million | $-3.23 Million | -0.100x | +81.98% |
| 2023-12-31 | $24.26 Million | $-13.41 Million | -0.553x | -4524.29% |
| 2022-12-31 | $16.56 Million | $-198.00K | -0.012x | +95.44% |
| 2021-12-31 | $24.39 Million | $-6.39 Million | -0.262x | +80.49% |
| 2020-12-31 | $5.80 Million | $-7.79 Million | -1.344x | +92.67% |
| 2019-12-31 | $245.76K | $-4.50 Million | -18.328x | -2011.00% |
| 2018-12-31 | $-2.84 Million | $-2.73 Million | 0.959x | -16.49% |
| 2017-12-31 | $-3.20 Million | $-3.68 Million | 1.148x | +334.91% |
| 2016-12-31 | $4.32 Million | $-2.11 Million | -0.489x | -- |