Stemmer Imaging AG
Stemmer Imaging AG provides machine vision technology for industry and non-industry applications worldwide. The company offers machine vision systems, such as 2D and 3D smart vision, application specific, hyperspectral, surface inspection, open architecture vision, illumination products, including LED illumination products, diode lasers, cold light sources and high-frequency illumination products… Read more
Stemmer Imaging AG (S9I) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.030x
Based on the latest financial reports, Stemmer Imaging AG (S9I) has a cash flow conversion efficiency ratio of -0.030x as of September 2024.
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 (€-1.99 Million) by net assets (€66.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stemmer Imaging AG - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Stemmer Imaging 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.
Stemmer Imaging AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stemmer Imaging AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Bancshares Inc
OTCQX:UBOH
|
0.070x |
|
Exco Technologies Limited
PINK:EXCOF
|
0.025x |
|
Gefran S.p.A.
LSE:0EKI
|
0.010x |
|
DFI Inc
TW:2397
|
0.005x |
|
A.F.P. Provida
SN:PROVIDA
|
0.022x |
|
1SPATIAL PLC LS -10
F:G7Z1
|
N/A |
|
Merafe Resources Limited
F:RZT
|
0.097x |
|
Scancell Holdings plc
PINK:SCNLF
|
0.846x |
Annual Cash Flow Conversion Efficiency for Stemmer Imaging AG (2013–2023)
The table below shows the annual cash flow conversion efficiency of Stemmer Imaging AG from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €80.48 Million | €20.31 Million | 0.252x | +33.46% |
| 2022-12-31 | €84.08 Million | €15.89 Million | 0.189x | +69.31% |
| 2021-12-31 | €71.37 Million | €7.97 Million | 0.112x | -34.25% |
| 2020-12-31 | €64.08 Million | €10.88 Million | 0.170x | +516.38% |
| 2019-12-31 | €67.21 Million | €1.85 Million | 0.028x | -60.04% |
| 2018-12-31 | €71.62 Million | €4.94 Million | 0.069x | +41.07% |
| 2017-12-31 | €68.44 Million | €3.35 Million | 0.049x | -86.13% |
| 2016-12-31 | €14.62 Million | €5.15 Million | 0.352x | +74.75% |
| 2015-12-31 | €24.97 Million | €5.04 Million | 0.202x | +190.47% |
| 2014-12-31 | €23.31 Million | €1.62 Million | 0.069x | -66.73% |
| 2013-12-31 | €22.99 Million | €4.80 Million | 0.209x | -- |