Sadot Group Inc. Cash Flow Conversion Efficiency
Sadot Group Inc. cash flow conversion efficiency. Based on the latest financial reports, Sadot Group Inc. (SDOT) has a cash flow conversion efficiency ratio of 0.074x as of June 2026. 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 ($-436.00K) by net assets ($-5.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Sadot Group Inc. stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Sadot Group Inc. (2016–2025)
Cash flow conversion efficiency of Sadot Group Inc. from 2016 to 2025. This chart illustrates how Sadot Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SDOT stock price for real-time trading data and today's change.
Sadot Group Inc. Cash Flow Conversion Ratio Explained
Sadot Group Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review SDOT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baillie Gifford US Growth Trust PLC
LSE:USA
|
-0.004x |
|
Batavia Prosperindo Trans Tbk PT
JK:BPTR
|
0.153x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Xintela AB
ST:XINT
|
0.242x |
|
LIFESPEAK INC.
F:81F
|
N/A |
|
Urgent.ly Inc. Common Stock
NASDAQ:ULY
|
0.038x |
|
Jupiter Energy Ltd
AU:JPR
|
-2.651x |
|
Ssif Broker Cl
RO:BRK
|
2.864x |
Annual Cash Flow Conversion Efficiency for Sadot Group Inc. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sadot Group Inc. from 2016 to 2025. Also see Sadot Group Inc. (SDOT) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-54.74 Million | $-4.95 Million | 0.090x | +190.76% |
| 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 | -- |
About 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