Sadovaya Group S.A.
Sadovaya Group S.A. operates in Oil & Gas Exploration & Production.
Sadovaya Group S.A. (SGR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2013: 0.290x
Based on the latest financial reports, Sadovaya Group S.A. (SGR) has a cash flow conversion efficiency ratio of 0.290x as of December 2013.
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 (zł4.21 Million) by net assets (zł14.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sadovaya Group S.A. - Cash Flow Conversion Efficiency Trend (2012–2016)
This chart illustrates how Sadovaya Group S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sadovaya Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sadovaya Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tristar Acquisition Group
PINK:TAGP
|
-0.029x |
|
DOWELL PROPERTY
BE:HK9
|
N/A |
|
MINERGY LIMITED
XBOT:MIN-EQO
|
N/A |
|
Aurora Investment Trust plc
LSE:ARR
|
0.004x |
|
UNITY BIOTECHN. DL-0001
F:9U90
|
N/A |
|
CHINA OIL AND GAS
MU:GPI1
|
N/A |
|
Unity Foods Ltd
KAR:UNITY
|
N/A |
|
Redefy Corporation
PINK:RDCO
|
N/A |
Annual Cash Flow Conversion Efficiency for Sadovaya Group S.A. (2012–2016)
The table below shows the annual cash flow conversion efficiency of Sadovaya Group S.A. from 2012 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | zł-46.71 Million | zł-116.73K | 0.002x | +419.39% |
| 2015-12-31 | zł-40.22 Million | zł-19.36K | 0.000x | -94.27% |
| 2014-12-31 | zł-27.04 Million | zł-227.05K | 0.008x | -97.11% |
| 2013-12-31 | zł14.49 Million | zł4.21 Million | 0.290x | +501.47% |
| 2012-12-31 | zł46.30 Million | zł2.24 Million | 0.048x | -- |