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 -0.009x 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 ($466.93K) by net assets ($-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. See SCHMID Group N.V. Class A Ordinary Share defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brainchip Holdings Ltd
AU:BRN
|
-0.273x |
|
CompX International Inc
NYSE MKT:CIX
|
0.087x |
|
Lime Technologies AB (publ)
ST:LIME
|
0.132x |
|
Incap Oyj
HE:ICP1V
|
0.046x |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
1.433x |
|
Akebia Ther
NASDAQ:AKBA
|
0.955x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
-0.004x |
|
Cohen Dev
TA:CDEV
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see SHMD stock market capitalisation.
| 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