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 SHMD net asset quality index to measure how much of total assets are equity-financed.
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. Check SHMD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
Aspen Aerogels Inc
NYSE:ASPN
|
0.049x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.031x |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.038x |
|
Soyea Technology Co Ltd
SHE:000909
|
0.022x |
|
Profound Medical Corp
TO:PRN
|
-0.142x |
|
Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509
|
0.049x |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
0.114x |
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 market cap overview.
| 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