Soditech SA
Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France. It designs structural sub-assemblies and integrates optical and thermal equipment, such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or… Read more
Soditech SA (SEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.061x
Based on the latest financial reports, Soditech SA (SEC) has a cash flow conversion efficiency ratio of 0.061x as of June 2023.
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 (€173.05K) by net assets (€2.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soditech SA - Cash Flow Conversion Efficiency Trend (2009–2022)
This chart illustrates how Soditech SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soditech SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soditech SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fatfish Group Ltd
AU:FFG
|
0.106x |
|
SaveLend Group AB
ST:YIELD
|
0.057x |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
|
OBIZ S.A. EO -05
F:2GD
|
N/A |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
|
Nusantara Almazia
JK:NZIA
|
0.007x |
|
StrikePoint Gold Inc
OTCQB:STKXF
|
-0.999x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Soditech SA (2009–2022)
The table below shows the annual cash flow conversion efficiency of Soditech SA from 2009 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.81 Million | €212.37K | 0.076x | -10.59% |
| 2021-12-31 | €2.25 Million | €189.85K | 0.084x | -21.07% |
| 2020-12-31 | €1.73 Million | €185.26K | 0.107x | -6.82% |
| 2019-12-31 | €1.54 Million | €176.99K | 0.115x | +22.05% |
| 2018-12-31 | €1.45 Million | €136.18K | 0.094x | -55.20% |
| 2017-12-31 | €657.00K | €138.00K | 0.210x | -68.71% |
| 2016-12-31 | €502.00K | €337.00K | 0.671x | -72.52% |
| 2015-12-31 | €70.00K | €171.00K | 2.443x | +166.62% |
| 2014-12-31 | €-132.00K | €484.00K | -3.667x | -2206.28% |
| 2013-12-31 | €-434.00K | €69.00K | -0.159x | +66.32% |
| 2012-12-31 | €375.00K | €-177.00K | -0.472x | -177.21% |
| 2011-12-31 | €784.69K | €479.68K | 0.611x | +175.78% |
| 2010-12-31 | €1.43 Million | €317.66K | 0.222x | +319.94% |
| 2009-12-31 | €1.16 Million | €-116.58K | -0.101x | -- |