SCHMID Group N.V. Class A Ordinary Shares (SHMD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SCHMID Group N.V. Class A Ordinary Shares (SHMD) has a cash flow conversion efficiency ratio of 0.987x 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 ($-30.39 Million) by net assets ($-30.78 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 how much is SCHMID Group N.V. Class A Ordinary Share worth for the company's overall valuation and market capitalisation.
SCHMID Group N.V. Class A Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2025)
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.
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. Explore SCHMID Group N.V. Class A Ordinary Share (SHMD) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hirequest Inc
NASDAQ:HQI
|
0.023x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.022x |
|
Smac Co. Ltd
KQ:097780
|
0.127x |
|
DFI Inc
TW:2397
|
0.038x |
|
Electromed Inc
NYSE MKT:ELMD
|
0.067x |
|
Kepler Weber S.A
SA:KEPL3
|
0.071x |
|
GE Power India Limited
NSE:GEPIL
|
1.009x |
Annual Cash Flow Conversion Efficiency for SCHMID Group N.V. Class A Ordinary Shares (2021–2025)
The table below shows the annual cash flow conversion efficiency of SCHMID Group N.V. Class A Ordinary Shares from 2021 to 2025. View SHMD 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 | $-132.11 Million | $343.87K | -0.003x | -106.10% |
| 2024-12-31 | $-60.44 Million | $-2.58 Million | 0.043x | +107.69% |
| 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 | -- |
About 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