Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
SBO AG manufactures and sells steel products worldwide. The company operates in two segments, Precision Technology and Energy Equipment. It offers high-alloy and non-magnetic steel products; non-magnetic, corrosion resistant steels, and other high-performing alloy steel components; complex metal parts; MWD/LWD components comprising machining, gunhole drilling, and laser welding; non-magnetic dril… Read more
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBOEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBOEF) has a cash flow conversion efficiency ratio of 0.065x as of September 2025.
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 ($21.99 Million) by net assets ($339.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
0.045x |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
-0.100x |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
0.051x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
Urban Company Limited
NSE:URBANCO
|
0.012x |
|
Shandong Kexing Bioproducts Co. Ltd. A
SHG:688136
|
-0.019x |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
-0.217x |
|
Ridley Corporation Limited
PINK:RIDYF
|
0.068x |
Annual Cash Flow Conversion Efficiency for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2004–2024)
The table below shows the annual cash flow conversion efficiency of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $492.70 Million | $98.43 Million | 0.200x | +3.45% |
| 2023-12-31 | $448.02 Million | $86.53 Million | 0.193x | +56.71% |
| 2022-12-31 | $425.02 Million | $52.38 Million | 0.123x | +83.35% |
| 2021-12-31 | $340.88 Million | $22.91 Million | 0.067x | -79.55% |
| 2020-12-31 | $287.04 Million | $94.34 Million | 0.329x | +23.93% |
| 2019-12-31 | $370.09 Million | $98.15 Million | 0.265x | +192.56% |
| 2018-12-31 | $368.20 Million | $33.38 Million | 0.091x | -34.59% |
| 2017-12-31 | $322.01 Million | $44.63 Million | 0.139x | +88.74% |
| 2016-12-31 | $425.73 Million | $31.26 Million | 0.073x | -68.03% |
| 2015-12-31 | $450.36 Million | $103.44 Million | 0.230x | +54.10% |
| 2014-12-31 | $455.68 Million | $67.92 Million | 0.149x | -47.96% |
| 2013-12-31 | $382.19 Million | $109.47 Million | 0.286x | +1.21% |
| 2012-12-31 | $363.13 Million | $102.76 Million | 0.283x | +48.88% |
| 2011-12-31 | $314.77 Million | $59.83 Million | 0.190x | -43.14% |
| 2010-12-31 | $267.13 Million | $89.29 Million | 0.334x | +13.68% |
| 2009-12-31 | $229.81 Million | $67.58 Million | 0.294x | +2.40% |
| 2008-12-31 | $226.22 Million | $64.96 Million | 0.287x | +61.59% |
| 2007-12-31 | $194.10 Million | $34.49 Million | 0.178x | +23.27% |
| 2006-12-31 | $171.70 Million | $24.75 Million | 0.144x | +109.59% |
| 2005-12-31 | $154.73 Million | $10.64 Million | 0.069x | -81.12% |
| 2004-12-31 | $78.18 Million | $28.48 Million | 0.364x | -- |