SDM SE Cash Flow Conversion Efficiency
SDM SE 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.
Cash Flow Conversion Efficiency of SDM SE (None–None)
Cash flow conversion efficiency of SDM SE from None to None. This chart illustrates how SDM SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SDM SE stock quote for real-time trading data and today's change.
SDM SE Cash Flow Conversion Ratio Explained
SDM SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
SDM SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SDM SE ranked by their cash flow conversion efficiency. Also see 75S company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binh Duong Construction & Civil Engineering JSC
VN:BCE
|
N/A |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
0.233x |
|
Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO
|
-1584.949x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
|
SDM SE INH O.N.
F:75S
|
N/A |
|
Landsea Homes Corporation
NASDAQ:LSEAW
|
-0.015x |
|
Major Cineplex Group Public Company Limited
F:MJG1
|
0.152x |
|
Black Bear Minerals Limited
AU:BKB
|
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. Review SDM SE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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