Sigdo Koppers (SK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sigdo Koppers (SK) has a cash flow conversion efficiency ratio of 0.071x 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 (CL$144.07 Million ≈ $161.12K USD) by net assets (CL$2.04 Billion ≈ $2.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sigdo Koppers - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Sigdo Koppers's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Sigdo Koppers Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sigdo Koppers ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aecon Group Inc.
TO:ARE
|
0.062x |
|
Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671
|
-0.022x |
|
Investis Holding SA
SW:IREN
|
0.016x |
|
THE BK N.T.BUTTERF.+S.NEW
F:4IK
|
0.056x |
|
Partner
TA:PTNR
|
0.163x |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
NFI Group Inc
TO:NFI
|
0.202x |
|
Global Net Lease, Inc.
NYSE:GNL
|
0.027x |
Annual Cash Flow Conversion Efficiency for Sigdo Koppers (2014–2022)
The table below shows the annual cash flow conversion efficiency of Sigdo Koppers from 2014 to 2022. For the full company profile with market capitalisation and key ratios, see SK market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CL$1.98 Billion ≈ $2.21 Million |
CL$140.88 Million ≈ $157.55K |
0.071x | -47.65% |
| 2021-12-31 | CL$1.78 Billion ≈ $1.99 Million |
CL$242.16 Million ≈ $270.82K |
0.136x | -43.83% |
| 2020-12-31 | CL$1.79 Billion ≈ $2.00 Million |
CL$433.12 Million ≈ $484.38K |
0.242x | +69.95% |
| 2019-12-31 | CL$1.74 Billion ≈ $1.94 Million |
CL$247.98 Million ≈ $277.32K |
0.143x | +38.06% |
| 2018-12-31 | CL$1.72 Billion ≈ $1.92 Million |
CL$177.65 Million ≈ $198.68K |
0.103x | -46.18% |
| 2017-12-31 | CL$1.77 Billion ≈ $1.98 Million |
CL$339.20 Million ≈ $379.34K |
0.192x | +2.12% |
| 2016-12-31 | CL$1.68 Billion ≈ $1.88 Million |
CL$315.85 Million ≈ $353.22K |
0.188x | -20.68% |
| 2015-12-31 | CL$1.57 Billion ≈ $1.76 Million |
CL$372.95 Million ≈ $417.09K |
0.237x | +19.82% |
| 2014-12-31 | CL$1.60 Billion ≈ $1.79 Million |
CL$316.96 Million ≈ $354.47K |
0.198x | -- |
About Sigdo Koppers
Sigdo Koppers S.A., together with its subsidiaries, engages in services, industrial, and commercial and automotive businesses internationally. The company provides services including engineering, civil works, electromechanical assembly and execution of works, as well as supply, including transportation to the site and installation; services include storage, storage, loading and unloading of mater… Read more