Schlatter Industries AG
Schlatter Industries AG manufactures and sells welding and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industrial fences; wire butt welding machines; flash butt welding machines for rails; wire straightening and cutting machines; turning and stacking products; and MeshStudio, a 3-dimensional drawing program for welded wire mesh, as well as used … Read more
Schlatter Industries AG (STRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.185x
Based on the latest financial reports, Schlatter Industries AG (STRN) has a cash flow conversion efficiency ratio of -0.185x as of December 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 (CHF-6.63 Million) by net assets (CHF35.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Schlatter Industries AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Schlatter Industries AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Schlatter Industries AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schlatter Industries AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genius Group Ltd
NYSE MKT:GNS
|
-0.103x |
|
Invesque Inc
PINK:MHIVF
|
-0.025x |
|
Jervois Mining Ltd
PINK:JRVMF
|
-0.038x |
|
Micromem Technologies Inc
OTCQB:MMTIF
|
0.063x |
|
EnWave Corporation
PINK:NWVCF
|
-0.324x |
|
Actoz Soft Co.Ltd
KQ:052790
|
0.050x |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
N/A |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.050x |
Annual Cash Flow Conversion Efficiency for Schlatter Industries AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Schlatter Industries AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF35.92 Million | CHF-7.45 Million | -0.207x | -185.00% |
| 2023-12-31 | CHF35.43 Million | CHF8.65 Million | 0.244x | +246.39% |
| 2022-12-31 | CHF31.33 Million | CHF-5.22 Million | -0.167x | -132.39% |
| 2021-12-31 | CHF28.22 Million | CHF14.53 Million | 0.515x | +229.50% |
| 2020-12-31 | CHF23.42 Million | CHF3.66 Million | 0.156x | +197.91% |
| 2019-12-31 | CHF29.26 Million | CHF-4.67 Million | -0.160x | -221.57% |
| 2018-12-31 | CHF28.90 Million | CHF3.79 Million | 0.131x | +300.31% |
| 2017-12-31 | CHF25.44 Million | CHF-1.67 Million | -0.066x | -111.71% |
| 2016-12-31 | CHF22.28 Million | CHF12.47 Million | 0.560x | +363.80% |
| 2015-12-31 | CHF21.59 Million | CHF-4.58 Million | -0.212x | +24.53% |
| 2014-12-31 | CHF13.86 Million | CHF-3.90 Million | -0.281x | -83.71% |
| 2013-12-31 | CHF13.98 Million | CHF-2.14 Million | -0.153x | +78.32% |
| 2012-12-31 | CHF14.86 Million | CHF-10.49 Million | -0.706x | -376.76% |
| 2011-12-31 | CHF41.09 Million | CHF-6.08 Million | -0.148x | -332.29% |
| 2010-12-31 | CHF32.85 Million | CHF2.09 Million | 0.064x | -63.20% |
| 2009-12-31 | CHF34.47 Million | CHF5.97 Million | 0.173x | +247.99% |
| 2008-12-31 | CHF50.82 Million | CHF-5.95 Million | -0.117x | -258.77% |
| 2007-12-31 | CHF59.65 Million | CHF4.40 Million | 0.074x | -57.54% |
| 2006-12-31 | CHF51.55 Million | CHF8.95 Million | 0.174x | -46.35% |
| 2005-12-31 | CHF45.91 Million | CHF14.86 Million | 0.324x | -37.19% |
| 2004-12-31 | CHF16.12 Million | CHF8.31 Million | 0.515x | +250.09% |
| 2003-12-31 | CHF20.75 Million | CHF-7.12 Million | -0.343x | -252.75% |
| 2002-12-31 | CHF55.19 Million | CHF12.40 Million | 0.225x | -- |