Sadot Group Inc. (SDOT) - 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. (SDOT) total market value for the company's overall valuation and market capitalisation.
Sadot Group Inc. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sadot Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Sadot Group Inc. (SDOT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trigon Metals Inc
V:TM
|
0.321x |
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
J and Friends Holdings Limited
NASDAQ:JF
|
-43.621x |
|
GREMI MEDIA S.A. ZY 4
F:4C8
|
0.043x |
|
Painchek Ltd
AU:PCK
|
2.987x |
|
Eurobattery Minerals AB
F:EBM
|
-0.027x |
|
Simris Alg AB (publ)
ST:SIMRIS-B
|
-3.330x |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
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. View Sadot Group Inc. (SDOT) share price today for real-time trading data and today's change.
| 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