SmileDirectClub Inc.
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company manages the end-to-end process, which include marketing, aligner manufacturing, fulfillment, treatment by a customer's dentist or orthodontist, and facilitating remote clinical monitoring through a network of orthodontists and general dentists through its proprietary teledentistry platform, SmileCheck… Read more
SmileDirectClub Inc. (SDCCQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.036x
Based on the latest financial reports, SmileDirectClub Inc. (SDCCQ) has a cash flow conversion efficiency ratio of 0.036x 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 ($-17.84 Million) by net assets ($-490.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SmileDirectClub Inc. - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how SmileDirectClub Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SmileDirectClub Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SmileDirectClub Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0041B0
KQ:0041B0
|
-0.001x |
|
LAND3F
SA:LAND3F
|
N/A |
|
JHSF3F
SA:JHSF3F
|
N/A |
|
PROSTARM
NSE:PROSTARM
|
N/A |
|
Residential Secure Income plc
LSE:RESI
|
0.054x |
|
Wam Global Ltd
AU:WGB
|
0.053x |
|
Vietnam Engine and Agricultural Machinery Corporation Ltd Co
VN:VEA
|
N/A |
|
MHP Hotel AG
XETRA:CDZ0
|
N/A |
Annual Cash Flow Conversion Efficiency for SmileDirectClub Inc. (2017–2022)
The table below shows the annual cash flow conversion efficiency of SmileDirectClub Inc. from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-385.20 Million | $-158.17 Million | 0.411x | -61.02% |
| 2021-12-31 | $-134.35 Million | $-141.52 Million | 1.053x | +395.12% |
| 2020-12-31 | $234.14 Million | $-83.57 Million | -0.357x | +47.72% |
| 2019-12-31 | $458.29 Million | $-312.89 Million | -0.683x | -69.14% |
| 2018-12-31 | $298.20 Million | $-120.37 Million | -0.404x | -130.92% |
| 2017-12-31 | $-33.85 Million | $-44.19 Million | 1.305x | -- |