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.
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. Read Sigdo Koppers (SK) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
-0.132x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.572x |
|
Vermilion Energy Inc.
TO:VET
|
0.144x |
|
Kunshan Kersen Science & Tech
SHG:603626
|
-0.012x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312
|
N/A |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
0.030x |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
0.023x |
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 worldwide. The company is involved in the engineering, construction, electromechanical assembling, national and international supply management, local transport, cargo logistics, and port services, as well as provides consulting services for networking, telecommunications,… Read more