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.
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. Read SDOT current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
RED LAKE GOLD INC.
F:P11A
|
-1.043x |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.069x |
|
TUGA INNOVATIONS INC.
F:DQ5
|
0.025x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
Petro Matad Ltd
LSE:MATD
|
-0.040x |
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 Sadot Group Inc. (SDOT) market capitalisation.
| 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