SCHOTT Pharma AG & Co. KGaA

XETRA:1SXP Germany Medical Instruments & Supplies
Market Cap
$2.10 Billion
€2.05 Billion EUR
Market Cap Rank
#10465 Global
#1111 in Germany
Share Price
€13.58
Change (1 day)
+0.74%
52-Week Range
€13.48 - €30.00
All Time High
€41.20
About

SCHOTT Pharma AG & Co. KGaA develops, manufactures, and sells drug containment solutions and delivery systems for injectable drugs for pharma, biotech, and life science industries worldwide. The company offers syriQ, a glass syringe for vaccines; syriQ BioPure, a glass syringe for biologics; syriQ BioPure silicone-free, a prefillable and silicone-free glass syringe for biologics; SCHOTT TOPPAC, a… Read more

SCHOTT Pharma AG & Co. KGaA (1SXP) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2024: 0.096x

Based on the latest financial reports, SCHOTT Pharma AG & Co. KGaA (1SXP) has a cash flow conversion efficiency ratio of 0.096x as of September 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 (€75.97 Million) by net assets (€792.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SCHOTT Pharma AG & Co. KGaA - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how SCHOTT Pharma AG & Co. KGaA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

SCHOTT Pharma AG & Co. KGaA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SCHOTT Pharma AG & Co. KGaA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for SCHOTT Pharma AG & Co. KGaA (2020–2024)

The table below shows the annual cash flow conversion efficiency of SCHOTT Pharma AG & Co. KGaA from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 €792.27 Million €225.33 Million 0.284x +8.37%
2023-06-30 €692.18 Million €181.65 Million 0.262x +2.17%
2022-06-30 €709.04 Million €182.12 Million 0.257x -18.52%
2021-06-30 €419.42 Million €132.21 Million 0.315x -4.69%
2020-06-30 €315.66 Million €104.40 Million 0.331x --