Siegfried Holding AG
Siegfried Holding AG, together with its subsidiaries, engages in contract development and manufacturing of active pharmaceutical ingredient (API) and finished dosage forms worldwide. The company offers drug substances, including exclusive synthesis that manufactures custom APIs. It also offers an API portfolio, including non-exclusive APIs and pharma-grade substances that focus on anesthetics, pa… Read more
Siegfried Holding AG (SGFEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: 0.030x
Based on the latest financial reports, Siegfried Holding AG (SGFEF) has a cash flow conversion efficiency ratio of 0.030x as of June 2019.
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 ($20.76 Million) by net assets ($701.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Siegfried Holding AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Siegfried Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Siegfried Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Siegfried Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CD Projekt S.A
PINK:OTGLF
|
0.103x |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
0.222x |
|
INPOST S.A. EO -01
F:669
|
N/A |
|
Trex Company Inc
NYSE:TREX
|
0.189x |
|
GUNMA BK LTD
F:5F0
|
N/A |
|
SKYLARK
F:SKX
|
N/A |
|
Inpost SA
AS:INPST
|
0.237x |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
0.042x |
Annual Cash Flow Conversion Efficiency for Siegfried Holding AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of Siegfried Holding AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $979.91 Million | $168.78 Million | 0.172x | -30.80% |
| 2023-12-31 | $838.13 Million | $208.61 Million | 0.249x | +38.30% |
| 2022-12-31 | $790.93 Million | $142.34 Million | 0.180x | +3.43% |
| 2021-12-31 | $688.22 Million | $119.75 Million | 0.174x | +11.16% |
| 2020-12-31 | $733.18 Million | $114.77 Million | 0.157x | +0.24% |
| 2018-12-31 | $678.78 Million | $106.00 Million | 0.156x | +23.22% |
| 2017-12-31 | $667.79 Million | $84.63 Million | 0.127x | +46.62% |
| 2016-12-31 | $660.74 Million | $57.11 Million | 0.086x | +84.55% |
| 2015-12-31 | $492.65 Million | $23.07 Million | 0.047x | -27.25% |
| 2014-12-31 | $463.06 Million | $29.81 Million | 0.064x | -65.45% |
| 2013-12-31 | $362.43 Million | $67.53 Million | 0.186x | -- |