SCHMID Group N.V. Class A Ordinary Shares
SCHMID Group N.V. develops and manufactures equipment and process solutions for electronics, photovoltaics, glass, and energy systems in Germany and internationally. The company offers electronics equipment, ET board, vertical and horizontal wet process, vacuum metallization and tech, plating, chemical mechanical polishing, and automation system solutions; and systems and process solutions for ma… Read more
SCHMID Group N.V. Class A Ordinary Shares (SHMD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.000x
Based on the latest financial reports, SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a cash flow conversion efficiency ratio of 0.000x as of March 2024.
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 ($2.41K) by net assets ($-54.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCHMID Group N.V. Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how SCHMID Group N.V. Class A Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCHMID Group N.V. Class A Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCHMID Group N.V. Class A Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energenesis Biomedical Co. Ltd.
TW:6657
|
-0.036x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.104x |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.118x |
|
New Power Plasma Co.Ltd
KQ:144960
|
0.051x |
|
LuxExperience B.V.
NYSE:LUXE
|
-0.116x |
|
Kee Tai Properties Co Ltd
TW:2538
|
-0.036x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.010x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
Annual Cash Flow Conversion Efficiency for SCHMID Group N.V. Class A Ordinary Shares (2021–2023)
The table below shows the annual cash flow conversion efficiency of SCHMID Group N.V. Class A Ordinary Shares from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-17.84 Million | $9.90 Million | -0.555x | -10661.44% |
| 2022-12-31 | $-54.31 Million | $280.00K | -0.005x | -102.96% |
| 2021-12-31 | $-59.02 Million | $-10.29 Million | 0.174x | -- |