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. See Soditech SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
Immunovia publ AB
ST:IMMNOV
|
-0.449x |
|
SciDev Limited
F:INFA
|
0.025x |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-1.155x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
Obiz Concept SAS
PA:ALBIZ
|
0.430x |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SEC company net worth.
| 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