SQLI SA
SQLI SA engages in digital experience and unified commerce businesses in France and internationally. The company provides e-commerce strategy and acceleration, solution design and technology architecture, product information management, marketplace, digital store, and e-commerce marketing services; web design and development, digital workplace, mobile development, website performance, custom appl… Read more
SQLI SA (SQI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.043x
Based on the latest financial reports, SQLI SA (SQI) has a cash flow conversion efficiency ratio of -0.043x as of June 2024.
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 (€-5.71 Million) by net assets (€133.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SQLI SA - Cash Flow Conversion Efficiency Trend (2009–2023)
This chart illustrates how SQLI 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.
SQLI SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SQLI SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atari S.A.
PA:ALATA
|
0.324x |
|
OssDsign AB
ST:OSSD
|
-0.054x |
|
APS Holdings Corporation
KQ:054620
|
-0.008x |
|
WIELTON S.A. ZY-20
F:2W1
|
N/A |
|
Ikegps Group Ltd
AU:IKE
|
-0.108x |
|
Jetway Information Co Ltd
TWO:6161
|
-0.004x |
|
Guerbet S. A.
PA:GBT
|
0.034x |
|
Ispire Technology Inc. Common Stock
NASDAQ:ISPR
|
0.518x |
Annual Cash Flow Conversion Efficiency for SQLI SA (2009–2023)
The table below shows the annual cash flow conversion efficiency of SQLI SA from 2009 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €117.27 Million | €12.78 Million | 0.109x | -57.40% |
| 2022-12-31 | €110.61 Million | €28.29 Million | 0.256x | +79.09% |
| 2021-12-31 | €100.92 Million | €14.41 Million | 0.143x | -43.54% |
| 2020-12-31 | €94.33 Million | €23.85 Million | 0.253x | +364.89% |
| 2019-12-31 | €94.72 Million | €5.15 Million | 0.054x | -78.88% |
| 2018-12-31 | €86.23 Million | €22.21 Million | 0.258x | +147.52% |
| 2017-12-31 | €78.54 Million | €8.17 Million | 0.104x | +400.08% |
| 2016-12-31 | €78.75 Million | €-2.73 Million | -0.035x | -258.04% |
| 2015-12-31 | €72.64 Million | €1.59 Million | 0.022x | +205.09% |
| 2014-12-31 | €68.72 Million | €-1.44 Million | -0.021x | -121.58% |
| 2013-12-31 | €69.10 Million | €6.69 Million | 0.097x | -31.19% |
| 2012-12-31 | €64.06 Million | €9.01 Million | 0.141x | +211.93% |
| 2011-12-31 | €59.75 Million | €2.69 Million | 0.045x | +26.59% |
| 2010-12-31 | €55.12 Million | €1.96 Million | 0.036x | -72.03% |
| 2009-12-31 | €55.37 Million | €7.05 Million | 0.127x | -- |