SDM SE (75S) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.184x

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.

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. Read 75S liabilities breakdown for a breakdown of total debt and financial obligations.

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
MEDCAW INVESTMENTS LS-01 F:U09	N/A
HSS Hire Group PLC LSE:HSS	0.141x
Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.585x
Glen Eagle Resources Inc V:GER	0.307x
Thunder Power Holdings, Inc. NASDAQ:AIEV	-0.049x
Volvere PLC LSE:VLE	0.124x
Logistics Development Group PLC LSE:LDG	-0.005x
Diagonal Bio AB ST:DIABIO	-0.084x

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 how much is SDM SE worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
No yearly data available.

About SDM SE

XETRA:75S Germany Security & Protection Services

Market Cap

$711.13K

€608.27K EUR

Market Cap Rank

#30405 Global

#2693 in Germany

Share Price

€0.16

Change (1 day)

+6.67%

52-Week Range

€0.03 - €2.36

All Time High

€4.39