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 SBO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
-0.029x |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
0.054x |
|
MN Holdings Berhad
KLSE:0245
|
0.245x |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.998x |
|
The Erawan Group Public Company Limited
BK:ERW
|
0.067x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
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 how much is Schoeller-Bleckmann Oilfield Equipment A worth.
| 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