A. Schulman Inc
A. Schulman, Inc. manufactures and supplies plastic compounds and resins. It offers custom performance colors, including standard and customized colors, organic and inorganic pigments, high chroma colors in translucent or opaque formats, and special effects. The company also provides engineered composites, such as bulk molding compounds, sheet molding compounds, and thick molding compounds, as we… Read more
A. Schulman Inc (SLMNP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of May 2023: -0.003x
Based on the latest financial reports, A. Schulman Inc (SLMNP) has a cash flow conversion efficiency ratio of -0.003x as of May 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 ($-67.03 Million) by net assets ($22.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A. Schulman Inc - Cash Flow Conversion Efficiency Trend (1989–2022)
This chart illustrates how A. Schulman 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.
A. Schulman Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A. Schulman Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swiss Life Holding AG
PINK:SWSDF
|
0.186x |
|
Markel Corporation
NYSE:MKL
|
0.066x |
|
BCE Inc
NYSE:BCE
|
0.067x |
|
Banco Bradesco S.A
F:BREC
|
0.005x |
|
ViacomCBS Inc. Cl B
LSE:0A65
|
N/A |
|
FTAI Aviation Ltd.
NASDAQ:FTAI
|
-0.536x |
|
Luckin Coffee Inc.
LSE:0A6U
|
N/A |
|
Sumitomo Realty & Development Co. Ltd
PINK:SURDF
|
0.015x |
Annual Cash Flow Conversion Efficiency for A. Schulman Inc (1989–2022)
The table below shows the annual cash flow conversion efficiency of A. Schulman Inc from 1989 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-08-31 | $1.73 Billion | $4.99 Million | 0.003x | +235.95% |
| 2021-08-31 | $23.29 Billion | $-49.52 Million | -0.002x | +70.22% |
| 2020-08-31 | $25.58 Billion | $-182.67 Million | -0.007x | -51.20% |
| 2019-08-31 | $3.31 Billion | $-15.64 Million | -0.005x | +86.34% |
| 2018-08-31 | $2.97 Billion | $-102.74 Million | -0.035x | -106.83% |
| 2017-08-31 | $207.03 Million | $104.72 Million | 0.506x | -42.51% |
| 2016-08-31 | $168.36 Million | $148.13 Million | 0.880x | +766.71% |
| 2015-08-31 | $592.74 Million | $60.17 Million | 0.102x | -51.87% |
| 2014-08-31 | $536.45 Million | $113.14 Million | 0.211x | +29.69% |
| 2013-08-31 | $514.74 Million | $83.71 Million | 0.163x | -17.02% |
| 2012-08-31 | $507.69 Million | $99.50 Million | 0.196x | +57.56% |
| 2011-08-31 | $554.30 Million | $68.95 Million | 0.124x | +1280.58% |
| 2010-08-31 | $493.15 Million | $4.44 Million | 0.009x | -98.16% |
| 2009-08-31 | $370.97 Million | $181.50 Million | 0.489x | +36.02% |
| 2008-08-31 | $433.11 Million | $155.78 Million | 0.360x | +140.00% |
| 2007-08-31 | $432.57 Million | $64.83 Million | 0.150x | +222.91% |
| 2006-08-31 | $409.28 Million | $19.00 Million | 0.046x | -61.02% |
| 2005-08-31 | $467.37 Million | $55.64 Million | 0.119x | -2.23% |
| 2004-08-31 | $440.27 Million | $53.61 Million | 0.122x | +18.98% |
| 2003-08-31 | $388.30 Million | $39.74 Million | 0.102x | -47.36% |
| 2002-08-31 | $362.53 Million | $70.49 Million | 0.194x | +9.44% |
| 2001-08-31 | $326.58 Million | $58.02 Million | 0.178x | +124.65% |
| 2000-08-31 | $328.39 Million | $25.97 Million | 0.079x | -45.12% |
| 1999-08-31 | $359.64 Million | $51.83 Million | 0.144x | -16.61% |
| 1998-08-31 | $369.18 Million | $63.80 Million | 0.173x | +50.80% |
| 1997-08-31 | $397.42 Million | $45.55 Million | 0.115x | -40.38% |
| 1996-08-31 | $435.05 Million | $83.62 Million | 0.192x | +211.13% |
| 1995-08-31 | $406.80 Million | $25.13 Million | 0.062x | +131.88% |
| 1994-08-31 | $347.59 Million | $9.26 Million | 0.027x | -89.35% |
| 1993-08-31 | $295.90 Million | $74.00 Million | 0.250x | +64.42% |
| 1992-08-31 | $309.00 Million | $47.00 Million | 0.152x | -40.41% |
| 1991-08-31 | $233.90 Million | $59.70 Million | 0.255x | +126.60% |
| 1990-08-31 | $225.50 Million | $25.40 Million | 0.113x | -86.75% |
| 1989-08-31 | $165.60 Million | $140.80 Million | 0.850x | -- |