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. See SDM SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
MOBILITYONE LTD LS -025 F:31M	N/A
aReit Prop Ltd JSE:APO	0.000x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
Tavistock Investments Plc LSE:TAVI	-0.096x
SDM SE INH O.N. F:75S	N/A
LMS Capital Plc LSE:LMS	-0.042x
Frontier IP Group Plc LSE:FIPP	-0.044x
I.Ceram SA PA:ALICR	0.094x

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

$157.78K

€134.96K EUR

Market Cap Rank

#31176 Global

#2790 in Germany

Share Price

€0.04

Change (1 day)

+7000.00%

52-Week Range

€0.00 - €2.36

All Time High

€4.39