SUNOPTA (ZSK.SG)
SUNOPTA (ZSK.SG) operates in Diversified Metals & Mining.
SUNOPTA (ZSK.SG) (ZSK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.107x
Based on the latest financial reports, SUNOPTA (ZSK.SG) (ZSK) has a cash flow conversion efficiency ratio of 0.107x as of September 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 (€17.21 Million) by net assets (€161.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SUNOPTA (ZSK.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SUNOPTA (ZSK.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.
SUNOPTA (ZSK.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SUNOPTA (ZSK.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cycurion, Inc. Warrant
NASDAQ:CYCUW
|
-0.160x |
|
CN Healthy Food Tech Group Corp.
NASDAQ:UCFI
|
-0.206x |
|
Arogo Capital Acquisition Corp. Warrant
NASDAQ:AOGOW
|
-0.004x |
|
Misr Beni Suef Cement
EGX:MBSC
|
N/A |
|
MBIA - Dusseldorf Stock Exchang
DU:MBJ
|
0.070x |
|
Deufol SE
HM:DE1
|
0.075x |
|
257990
KO:257990
|
N/A |
|
GOOD ENERGY GROUP LS -05
F:G0J
|
N/A |
Annual Cash Flow Conversion Efficiency for SUNOPTA (ZSK.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SUNOPTA (ZSK.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €161.03 Million | €14.84 Million | 0.092x | -51.42% |
| 2022-12-31 | €319.21 Million | €60.58 Million | 0.190x | +370.04% |
| 2021-12-31 | €304.98 Million | €-21.43 Million | -0.070x | -123.40% |
| 2020-12-31 | €305.33 Million | €91.70 Million | 0.300x | +550.39% |
| 2019-12-31 | €212.43 Million | €9.81 Million | 0.046x | +188.34% |
| 2018-12-31 | €213.14 Million | €-11.14 Million | -0.052x | -153.51% |
| 2017-12-31 | €322.11 Million | €31.46 Million | 0.098x | +2862.64% |
| 2016-12-31 | €448.60 Million | €1.48 Million | 0.003x | -- |