Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SBO) has a cash flow conversion efficiency ratio of 0.045x as of September 2025. 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 (€18.74 Million ≈ $21.91 Million USD) by net assets (€419.03 Million ≈ $489.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Schoeller-Bleckmann Oilfield Equipment A balance sheet independence to measure how much of total assets are equity-financed.
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Schoeller-Bleckmann Oilfield Equipment A (SBO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
|
-0.002x |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280
|
0.252x |
|
PowerFleet, Inc.
NASDAQ:AIOT
|
0.021x |
|
Tejon Ranch Co
NYSE:TRC
|
0.021x |
|
Sichuan Kexin Mechanic Electric
SHE:300092
|
0.018x |
|
ARTRYA Ltd
AU:AYA
|
-0.122x |
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
Annual Cash Flow Conversion Efficiency for Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (2015–2024)
The table below shows the annual cash flow conversion efficiency of Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see SBO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €492.70 Million ≈ $576.02 Million |
€98.43 Million ≈ $115.08 Million |
0.200x | +3.45% |
| 2023-12-31 | €448.02 Million ≈ $523.78 Million |
€86.53 Million ≈ $101.16 Million |
0.193x | +56.71% |
| 2022-12-31 | €425.02 Million ≈ $496.89 Million |
€52.38 Million ≈ $61.24 Million |
0.123x | +83.35% |
| 2021-12-31 | €340.88 Million ≈ $398.52 Million |
€22.91 Million ≈ $26.79 Million |
0.067x | -79.55% |
| 2020-12-31 | €287.04 Million ≈ $335.58 Million |
€94.34 Million ≈ $110.29 Million |
0.329x | +23.93% |
| 2019-12-31 | €370.09 Million ≈ $432.67 Million |
€98.15 Million ≈ $114.74 Million |
0.265x | +192.56% |
| 2018-12-31 | €368.20 Million ≈ $430.47 Million |
€33.38 Million ≈ $39.02 Million |
0.091x | -34.59% |
| 2017-12-31 | €322.01 Million ≈ $376.46 Million |
€44.63 Million ≈ $52.18 Million |
0.139x | +88.74% |
| 2016-12-31 | €425.73 Million ≈ $497.73 Million |
€31.26 Million ≈ $36.55 Million |
0.073x | -68.03% |
| 2015-12-31 | €450.36 Million ≈ $526.52 Million |
€103.44 Million ≈ $120.93 Million |
0.230x | -- |
About Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
SBO AG manufactures and sells steel products worldwide. The company operates in two segments, Precision Technology and Energy Equipment. It offers high-alloy and non-magnetic steel products; non-magnetic, corrosion resistant steels, and other high-performing alloy steel components; complex metal parts; MWD/LWD components comprising machining, gunhole drilling, and laser welding; non-magnetic dril… Read more