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. See how leveraged is SDM SE's balance sheet to measure how much of total assets are equity-financed.
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. Check 75S total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
SDM SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDM SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SDM SE INH O.N.
F:75S
|
N/A |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
Aditxt Inc.
NASDAQ:ADTX
|
0.130x |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
0.233x |
|
Bank JTrust Indonesia Tbk PT
JK:BCIC
|
-0.086x |
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
-0.015x |
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
Hannun SA
MC:HAN
|
-113.815x |
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. For the full company profile with market capitalisation and key ratios, see 75S stock market capitalisation.
| 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