Soditech SA Cash Flow Conversion Efficiency
Soditech SA 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.
Cash Flow Conversion Efficiency of Soditech SA (2009–2022)
Cash flow conversion efficiency of Soditech SA from 2009 to 2022. This chart illustrates how Soditech SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Soditech SA for real-time trading data and today's change.
Soditech SA Cash Flow Conversion Ratio Explained
Soditech SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Soditech SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soditech SA ranked by their cash flow conversion efficiency. Also see Soditech SA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schulte-Schlagbaum AG
DU:SSS
|
N/A |
|
Pixelplus. Co. Ltd
KQ:087600
|
-0.002x |
|
Picard Medical, Inc.
NYSE MKT:PMI
|
-1.155x |
|
Sejoong Co. Ltd
KQ:039310
|
-0.005x |
|
Winhitech Co Ltd
KQ:192390
|
-0.079x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.162x |
|
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. Review Soditech SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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