SALLY BEAUTY (S7V.SG)
SALLY BEAUTY (S7V.SG) operates in Diversified Metals & Mining.
SALLY BEAUTY (S7V.SG) (S7V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.083x
Based on the latest financial reports, SALLY BEAUTY (S7V.SG) (S7V) has a cash flow conversion efficiency ratio of 0.083x as of June 2024.
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 (€47.90 Million) by net assets (€577.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SALLY BEAUTY (S7V.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SALLY BEAUTY (S7V.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SALLY BEAUTY (S7V.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SALLY BEAUTY (S7V.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lombard Street Capital Corp.
V:LSC-P
|
N/A |
|
QUINSTREET
BE:5Q8
|
-0.062x |
|
SELCT MED HLDGS
BE:S24
|
0.079x |
|
OCEANAGOLD
MU:RQQ
|
0.087x |
|
Grosvenor CPC I Inc.
V:GRVA-P
|
-0.013x |
|
Silver Spike Investment Corp
NASDAQ:SSIC
|
0.029x |
|
CEOTRONICS - Dusseldorf Stock Exchang
DU:CEK
|
N/A |
|
Golden Shield Resources Inc
PINK:GSRFF
|
-0.304x |
Annual Cash Flow Conversion Efficiency for SALLY BEAUTY (S7V.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SALLY BEAUTY (S7V.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | €508.75 Million | €249.31 Million | 0.490x | -8.05% |
| 2022-09-30 | €293.64 Million | €156.50 Million | 0.533x | -60.82% |
| 2021-09-30 | €280.74 Million | €381.86 Million | 1.360x | -95.08% |
| 2020-09-30 | €15.44 Million | €426.89 Million | 27.643x | +620.42% |
| 2019-09-30 | €-60.32 Million | €320.42 Million | -5.312x | -282.78% |
| 2018-09-30 | €-268.56 Million | €372.66 Million | -1.388x | -46.52% |
| 2017-09-30 | €-363.62 Million | €344.38 Million | -0.947x | +25.48% |
| 2016-09-30 | €-276.17 Million | €351.00 Million | -1.271x | -- |