SFD
SFD operates in Automotive Retail.
SFD (SFD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.141x
Based on the latest financial reports, SFD (SFD) has a cash flow conversion efficiency ratio of -0.141x as of June 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 (zł-2.05 Million) by net assets (zł14.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SFD - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how SFD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SFD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blackstone / GSO Loan
LSE:BGLF
|
-0.001x |
|
Nexien Biopharma Inc
PINK:NXEN
|
0.029x |
|
ORCO GERMANY - Dusseldorf Stock Exchang
DU:O5G
|
N/A |
|
Oppmann Immobilien AG
MU:SOP
|
-0.104x |
|
OUE (OUE1.SG)
STU:OUE1
|
0.021x |
|
RBS
WAR:RBS
|
N/A |
|
BEEF3F
SA:BEEF3F
|
N/A |
|
Logistics Development Group PLC
LSE:LDG
|
-0.005x |
Annual Cash Flow Conversion Efficiency for SFD (2015–2023)
The table below shows the annual cash flow conversion efficiency of SFD from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł42.53 Million | zł22.45 Million | 0.528x | +417.53% |
| 2022-12-31 | zł47.27 Million | zł-7.86 Million | -0.166x | -311.05% |
| 2021-12-31 | zł37.37 Million | zł2.94 Million | 0.079x | -76.56% |
| 2020-12-31 | zł21.84 Million | zł7.34 Million | 0.336x | +49.81% |
| 2019-12-31 | zł13.90 Million | zł3.12 Million | 0.224x | +132.34% |
| 2018-12-31 | zł11.47 Million | zł1.11 Million | 0.097x | -37.75% |
| 2017-12-31 | zł11.50 Million | zł1.78 Million | 0.155x | +388.96% |
| 2016-12-31 | zł11.13 Million | zł-597.38K | -0.054x | -145.95% |
| 2015-12-31 | zł11.60 Million | zł1.35 Million | 0.117x | -- |