Soditech SA (SEC) - Cash Flow Conversion Efficiency
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 ≈ $202.31K USD) by net assets (€2.86 Million ≈ $3.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Soditech SA for the company's overall valuation and market capitalisation.
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.
Soditech SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soditech SA ranked by their cash flow conversion efficiency. Explore Soditech SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT
|
0.427x |
|
Bionano Genomics Inc
NASDAQ:BNGO
|
-0.148x |
|
Lena Lighting S.A.
WAR:LEN
|
-0.024x |
|
Lithium Plus Minerals Ltd
AU:LPM
|
-0.036x |
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
|
Invert Graphite Limited
AU:IVG
|
-0.141x |
|
CLEANTEK Industries Inc
V:CTEK
|
-0.236x |
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. View SEC share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €2.81 Million ≈ $3.29 Million |
€212.37K ≈ $248.28K |
0.076x | -10.59% |
| 2021-12-31 | €2.25 Million ≈ $2.63 Million |
€189.85K ≈ $221.96K |
0.084x | -21.07% |
| 2020-12-31 | €1.73 Million ≈ $2.02 Million |
€185.26K ≈ $216.59K |
0.107x | -6.82% |
| 2019-12-31 | €1.54 Million ≈ $1.80 Million |
€176.99K ≈ $206.92K |
0.115x | +22.05% |
| 2018-12-31 | €1.45 Million ≈ $1.69 Million |
€136.18K ≈ $159.21K |
0.094x | -55.20% |
| 2017-12-31 | €657.00K ≈ $768.10K |
€138.00K ≈ $161.34K |
0.210x | -68.71% |
| 2016-12-31 | €502.00K ≈ $586.89K |
€337.00K ≈ $393.99K |
0.671x | -72.52% |
| 2015-12-31 | €70.00K ≈ $81.84K |
€171.00K ≈ $199.92K |
2.443x | +166.62% |
| 2014-12-31 | €-132.00K ≈ $-154.32K |
€484.00K ≈ $565.85K |
-3.667x | -2206.28% |
| 2013-12-31 | €-434.00K ≈ $-507.39K |
€69.00K ≈ $80.67K |
-0.159x | +66.32% |
| 2012-12-31 | €375.00K ≈ $438.41K |
€-177.00K ≈ $-206.93K |
-0.472x | -177.21% |
| 2011-12-31 | €784.69K ≈ $917.39K |
€479.68K ≈ $560.80K |
0.611x | +175.78% |
| 2010-12-31 | €1.43 Million ≈ $1.68 Million |
€317.66K ≈ $371.38K |
0.222x | +319.94% |
| 2009-12-31 | €1.16 Million ≈ $1.35 Million |
€-116.58K ≈ $-136.29K |
-0.101x | -- |
About 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