Smith-Midland Corp
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs various precast concrete products and systems. The company offers SlenderWall lightweight construction panel, a lightweight exterior cladding used for the exterior walls of buildings; Sierra Wall that provides sound and sight barrier for use alongside highways around residential, industrial, … Read more
Smith-Midland Corp (SMID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.179x
Based on the latest financial reports, Smith-Midland Corp (SMID) has a cash flow conversion efficiency ratio of 0.179x as of September 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 ($9.31 Million) by net assets ($52.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smith-Midland Corp - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Smith-Midland Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smith-Midland Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smith-Midland Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAVANNAH RES PLC LS -01
F:SAV
|
N/A |
|
Quirin Privatbank AG
F:QB7
|
N/A |
|
Sonaecom S.G.P.S. S.A
STU:XOA1
|
-0.002x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
Goldshore Resources Inc
OTCQB:GSHRF
|
-0.010x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
Western Investment Company of Canada Limited
V:WI
|
0.074x |
|
Novabase SGPS
LS:NBA
|
0.059x |
Annual Cash Flow Conversion Efficiency for Smith-Midland Corp (1994–2024)
The table below shows the annual cash flow conversion efficiency of Smith-Midland Corp from 1994 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.74 Million | $5.16 Million | 0.124x | -45.40% |
| 2023-12-31 | $34.16 Million | $7.73 Million | 0.226x | +218.12% |
| 2022-12-31 | $33.05 Million | $-6.33 Million | -0.192x | -166.67% |
| 2021-12-31 | $31.75 Million | $9.13 Million | 0.287x | -9.21% |
| 2020-12-31 | $23.65 Million | $7.49 Million | 0.317x | +67.64% |
| 2019-12-31 | $20.82 Million | $3.93 Million | 0.189x | -57.99% |
| 2018-12-31 | $18.85 Million | $8.47 Million | 0.450x | +164.32% |
| 2017-12-31 | $17.20 Million | $2.93 Million | 0.170x | -39.36% |
| 2016-12-31 | $14.24 Million | $3.99 Million | 0.280x | +16810.67% |
| 2015-12-31 | $11.39 Million | $18.89K | 0.002x | -98.78% |
| 2014-12-31 | $10.47 Million | $1.43 Million | 0.136x | +89.67% |
| 2013-12-31 | $11.42 Million | $819.85K | 0.072x | -73.00% |
| 2012-12-31 | $10.87 Million | $2.89 Million | 0.266x | +3532.96% |
| 2011-12-31 | $10.73 Million | $-83.11K | -0.008x | -107.58% |
| 2010-12-31 | $10.96 Million | $1.12 Million | 0.102x | -72.65% |
| 2009-12-31 | $8.49 Million | $3.17 Million | 0.374x | +47.61% |
| 2008-12-31 | $6.57 Million | $1.66 Million | 0.253x | +81.29% |
| 2007-12-31 | $6.00 Million | $838.21K | 0.140x | +5579.39% |
| 2006-12-31 | $4.61 Million | $-11.74K | -0.003x | -101.11% |
| 2005-12-31 | $5.33 Million | $1.23 Million | 0.230x | +20.53% |
| 2004-12-31 | $3.84 Million | $734.41K | 0.191x | +171.20% |
| 2003-12-31 | $3.35 Million | $-899.30K | -0.268x | -318.14% |
| 2002-12-31 | $5.24 Million | $644.80K | 0.123x | -58.27% |
| 2001-12-31 | $3.94 Million | $1.16 Million | 0.295x | +953.91% |
| 2000-12-31 | $1.91 Million | $53.37K | 0.028x | -89.66% |
| 1999-12-31 | $1.31 Million | $354.81K | 0.271x | +220.58% |
| 1998-12-31 | $1.27 Million | $-284.76K | -0.224x | -187.58% |
| 1997-12-31 | $2.05 Million | $526.00K | 0.256x | +206.88% |
| 1996-12-31 | $1.79 Million | $-428.88K | -0.240x | +71.23% |
| 1995-12-31 | $1.80 Million | $-1.50 Million | -0.833x | -433.33% |
| 1994-12-31 | $400.00K | $100.00K | 0.250x | -- |