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 -0.042x as of December 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 ($2.29 Million) by net assets ($-54.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Sadot Group Inc. to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Sadot Group Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
Water Intelligence plc
LSE:WATR
|
0.091x |
|
T-Bull S.A
WAR:TBL
|
-0.195x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
STMicroelectronics NV
LSE:0INB
|
0.221x |
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. For the full company profile with market capitalisation and key ratios, see SDOT market cap overview.
| 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. It also engages in the food service operations across the United Stat… Read more