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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Sigdo Koppers earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Intuitive Machines Inc.
NASDAQ:LUNR
|
-0.029x |
|
Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535
|
N/A |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.019x |
|
Befar Group Co Ltd
SHG:601678
|
0.014x |
|
Innospec Inc
NASDAQ:IOSP
|
0.013x |
|
CHINA CONCH VENT. HD -01
F:68C
|
N/A |
|
Pehuenche
SN:PEHUENCHE
|
555.506x |
|
NV Bekaert SA
BR:BEKB
|
0.139x |
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 stock market capitalisation.
| 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