SIGNA Sports United N.V.
SIGNA Sports United N.V. operates online sports web shops in the European Union, Switzerland, Norway, the United Kingdom, and the United States. The company operates through the Bike and Outdoor, Tennis, and Teamsport segments. It offers its products through various online platforms and individual physical stores. The company is based in Berlin, Germany.
SIGNA Sports United N.V. (SSUNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.153x
Based on the latest financial reports, SIGNA Sports United N.V. (SSUNF) has a cash flow conversion efficiency ratio of -0.153x as of March 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 ($-67.55 Million) by net assets ($441.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SIGNA Sports United N.V. - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how SIGNA Sports United 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.
SIGNA Sports United N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SIGNA Sports United N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harrison Global Holdings Inc.
NASDAQ:BLMZF
|
-0.086x |
|
Pioneering Technology Corp
PINK:PTEFF
|
-0.169x |
|
GREAT EAGLE
MU:GHK
|
N/A |
|
Kore Potash Plc
LSE:KP2
|
0.000x |
|
iVestos AG
DU:LWD
|
N/A |
|
BOLSA MEXICANA-A (BC51.SG)
STU:BC51
|
0.090x |
|
AURE3F
SA:AURE3F
|
N/A |
|
Ofis Yem Gida Sanayi ve Ticaret A.S.
IS:OFSYM
|
0.019x |
Annual Cash Flow Conversion Efficiency for SIGNA Sports United N.V. (2019–2022)
The table below shows the annual cash flow conversion efficiency of SIGNA Sports United N.V. from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-09-30 | $617.30 Million | $-190.50 Million | -0.309x | -339.30% |
| 2021-09-30 | $432.75 Million | $-30.40 Million | -0.070x | -4933.96% |
| 2020-09-30 | $306.18 Million | $-427.27K | -0.001x | +98.16% |
| 2019-09-30 | $403.70 Million | $-30.56 Million | -0.076x | -- |