S i2i Limited
S i2i Limited operates in various business sectors.
S i2i Limited (MZZ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.116x
Based on the latest financial reports, S i2i Limited (MZZ1) has a cash flow conversion efficiency ratio of -0.116x as of December 2022.
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 (€-3.50 Million) by net assets (€30.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S i2i Limited - Cash Flow Conversion Efficiency Trend (2018–2020)
This chart illustrates how S i2i Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S i2i Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S i2i Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hub Power Company Ltd
KAR:HUBC
|
0.095x |
|
GENEL ENERGY
BE:4VL
|
N/A |
|
Tap Resources Inc
PINK:TAPP
|
0.087x |
|
Vodka Brands Corp
PINK:VDKB
|
11.224x |
|
Lendinvest PLC
LSE:LINV
|
0.135x |
|
VIKRAN ENGINEERING LTD
NSE:VIKRAN
|
N/A |
|
UCCP
STU:UCCP
|
N/A |
|
CHINA NAT BLDG-H
MU:D1Y
|
N/A |
Annual Cash Flow Conversion Efficiency for S i2i Limited (2018–2020)
The table below shows the annual cash flow conversion efficiency of S i2i Limited from 2018 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €36.90 Million | €-3.02 Million | -0.082x | +39.32% |
| 2019-12-31 | €40.49 Million | €-5.46 Million | -0.135x | -187.64% |
| 2018-12-31 | €41.72 Million | €6.43 Million | 0.154x | -- |