Sligro Food Group N.V.
Sligro Food Group N.V., together with its subsidiaries, engages in the foodservice businesses in the Netherlands and Belgium. It offers a range of food and food-related non-food products and services in the wholesale market. The company also operates a network of cash-and-carry and delivery wholesale outlets under the Sligro, De Kweker, and Van Hoeckel brands for the hospitality industry, leisure… Read more
Sligro Food Group N.V. (SIGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.057x
Based on the latest financial reports, Sligro Food Group N.V. (SIGRF) has a cash flow conversion efficiency ratio of 0.057x as of December 2022.
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 ($27.50 Million) by net assets ($479.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sligro Food Group N.V. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sligro Food Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sligro Food Group N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sligro Food Group N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
|
Shanghai Longyun Advg & Media
SHG:603729
|
0.031x |
|
Pacific Textiles Holdings Limited
PINK:PTEXF
|
N/A |
|
Hangzhou Heatwell Electric Heating Technology Co., Ltd.
SHG:603075
|
0.062x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.055x |
|
Belpointe REIT Inc
OTCQX:BELP
|
-0.038x |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
Annual Cash Flow Conversion Efficiency for Sligro Food Group N.V. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sligro Food Group N.V. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $471.00 Million | $97.00 Million | 0.206x | -33.14% |
| 2023-12-31 | $461.00 Million | $142.00 Million | 0.308x | +62.14% |
| 2022-12-31 | $479.00 Million | $91.00 Million | 0.190x | +17.89% |
| 2021-12-31 | $453.00 Million | $73.00 Million | 0.161x | -31.07% |
| 2020-12-31 | $432.00 Million | $101.00 Million | 0.234x | -11.44% |
| 2019-12-31 | $500.00 Million | $132.00 Million | 0.264x | -- |