SUEDWESTD SALZWERKE (SSH.SG)
SUEDWESTD SALZWERKE (SSH.SG) operates in Diversified Metals & Mining.
SUEDWESTD SALZWERKE (SSH.SG) (SSH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.034x
Based on the latest financial reports, SUEDWESTD SALZWERKE (SSH.SG) (SSH) has a cash flow conversion efficiency ratio of 0.034x as of December 2017.
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 (€8.18 Million) by net assets (€237.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUEDWESTD SALZWERKE (SSH.SG) - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how SUEDWESTD SALZWERKE (SSH.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.
SUEDWESTD SALZWERKE (SSH.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUEDWESTD SALZWERKE (SSH.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KULICKE & SOFFA IND
MU:KU1
|
0.033x |
|
EUROKAI VZ
MU:EUK3
|
N/A |
|
TOKYO SEIMITSU
BE:TYS
|
N/A |
|
Gresham House Income & Growth 2 VCT Ord
LSE:GHV2
|
N/A |
|
Tarku Resources Ltd
OTCQB:TRKUF
|
0.001x |
|
Venus Concept Inc
NASDAQ:VERO
|
-1.560x |
|
Cheops Technology France SA
PA:MLCHE
|
N/A |
|
Starhedge SA
WAR:SHG
|
-0.004x |
Annual Cash Flow Conversion Efficiency for SUEDWESTD SALZWERKE (SSH.SG) (2014–2023)
The table below shows the annual cash flow conversion efficiency of SUEDWESTD SALZWERKE (SSH.SG) from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €253.10 Million | €98.24 Million | 0.388x | +215.33% |
| 2022-12-31 | €237.09 Million | €29.18 Million | 0.123x | -68.80% |
| 2021-12-31 | €238.65 Million | €94.16 Million | 0.395x | +175.76% |
| 2020-12-31 | €210.85 Million | €30.17 Million | 0.143x | -25.04% |
| 2019-12-31 | €222.75 Million | €42.52 Million | 0.191x | +16.53% |
| 2018-12-31 | €246.86 Million | €40.43 Million | 0.164x | +2.51% |
| 2017-12-31 | €237.99 Million | €38.03 Million | 0.160x | +24.55% |
| 2016-12-31 | €229.57 Million | €29.45 Million | 0.128x | -34.89% |
| 2015-12-31 | €228.26 Million | €44.97 Million | 0.197x | +171.05% |
| 2014-12-31 | €217.63 Million | €15.82 Million | 0.073x | -- |