SMT Scharf AG
SMT Scharf AG engages in the development, manufacture, and service of transportation equipment and logistics systems for underground mining and tunnel construction. The company operates through four segments: Coal Mining, Mineral Mining, Tunnel, and Other Industries. It offers monorail and duorail systems, chairlift systems, segment cranes, lifting devices, explosive and placement devices, drilli… Read more
SMT Scharf AG (S188) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, SMT Scharf AG (S188) has a cash flow conversion efficiency ratio of 0.068x as of September 2025.
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 (€7.59 Million) by net assets (€111.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMT Scharf AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how SMT Scharf AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SMT Scharf AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMT Scharf AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.030x |
|
Aurumin Ltd
AU:AUN
|
0.017x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.049x |
|
Uniflex Technology Inc
TW:3321
|
-0.422x |
|
Daegu Dept Sto
KO:006370
|
-0.054x |
|
Jazz Resources Inc
PINK:JZRIF
|
-0.051x |
|
Z-Com Inc
TWO:8176
|
0.055x |
|
Choheung
KO:002600
|
0.149x |
Annual Cash Flow Conversion Efficiency for SMT Scharf AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of SMT Scharf AG from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €118.18 Million | €-348.96K | -0.003x | -106.60% |
| 2023-12-31 | €86.71 Million | €3.88 Million | 0.045x | -31.48% |
| 2022-12-31 | €86.98 Million | €5.68 Million | 0.065x | +184.99% |
| 2021-12-31 | €71.70 Million | €-5.50 Million | -0.077x | -233.30% |
| 2020-12-31 | €48.45 Million | €2.79 Million | 0.058x | +16.65% |
| 2019-12-31 | €60.58 Million | €2.99 Million | 0.049x | +182.36% |
| 2018-12-31 | €51.53 Million | €-3.09 Million | -0.060x | -403.17% |
| 2017-12-31 | €48.71 Million | €962.99K | 0.020x | -82.89% |
| 2016-12-31 | €39.34 Million | €4.55 Million | 0.116x | +593.80% |
| 2015-12-31 | €37.02 Million | €616.60K | 0.017x | -30.18% |
| 2014-12-31 | €36.87 Million | €879.35K | 0.024x | -74.20% |
| 2013-12-31 | €39.38 Million | €3.64 Million | 0.092x | -35.37% |
| 2012-12-31 | €43.33 Million | €6.20 Million | 0.143x | +353.71% |
| 2011-12-31 | €41.70 Million | €1.31 Million | 0.032x | -61.61% |
| 2010-12-31 | €31.05 Million | €2.55 Million | 0.082x | -64.38% |
| 2009-12-31 | €23.04 Million | €5.31 Million | 0.231x | -46.81% |
| 2008-12-31 | €24.23 Million | €10.50 Million | 0.433x | +1986.09% |
| 2007-12-31 | €22.73 Million | €472.23K | 0.021x | -96.92% |
| 2006-12-31 | €5.78 Million | €3.90 Million | 0.675x | -- |