SDM SE (75S) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SDM SE (75S) has a cash flow conversion efficiency ratio of 0.184x as of September 2023. 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 (€1.17 Million ≈ $1.37 Million USD) by net assets (€6.37 Million ≈ $7.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 75S company net worth for the company's overall valuation and market capitalisation.
SDM SE - Cash Flow Conversion Efficiency Trend (None–None)
This chart illustrates how SDM SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SDM SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDM SE ranked by their cash flow conversion efficiency. See SDM SE cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
-0.124x |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
0.233x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW
|
0.016x |
|
SDM SE INH O.N.
F:75S
|
N/A |
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
-0.015x |
|
Infotrust Ltd
AU:ITS
|
-0.027x |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
Annual Cash Flow Conversion Efficiency for SDM SE (None–None)
The table below shows the annual cash flow conversion efficiency of SDM SE from None to None. View SDM SE (75S) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| No yearly data available. | ||||
About SDM SE
sdm SE provides security services in the Munich. The company offers security services, including plant and property protection, patrol and guard, key and data carrier management, locking, trade fairs and events, courier and transport, and personal protection security services. It also provides reception, cleaning, and chauffeur services, as well as security analysis and implementation services. s… Read more