SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE provides software for management of digital transformation processes in Germany. It operates through three segments: Service, Software, and EXA. The company offers consultancy, integration, and training services for business transformation focusing on data migration in the SAP environment; and ERP consulting, implementation, and cloud and application manageme… Read more
SNP Schneider-Neureither & Partner SE (SHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.078x
Based on the latest financial reports, SNP Schneider-Neureither & Partner SE (SHF) has a cash flow conversion efficiency ratio of 0.078x 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 (€11.40 Million) by net assets (€145.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SNP Schneider-Neureither & Partner SE - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how SNP Schneider-Neureither & Partner SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SNP Schneider-Neureither & Partner SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SNP Schneider-Neureither & Partner SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SunHydrogen Inc.
PINK:HYSR
|
-0.033x |
|
ProQR Therapeutics BV
NASDAQ:PRQR
|
-0.214x |
|
SANOK RUBBER CO. ZY 02
F:1NX
|
N/A |
|
SCI Pharmtech Inc
TW:4119
|
-0.006x |
|
451760
KQ:451760
|
-0.090x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Allcargo Gati Limited
NSE:ACLGATI
|
N/A |
|
DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ
|
0.102x |
Annual Cash Flow Conversion Efficiency for SNP Schneider-Neureither & Partner SE (2008–2024)
The table below shows the annual cash flow conversion efficiency of SNP Schneider-Neureither & Partner SE from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €138.02 Million | €40.81 Million | 0.296x | +156.05% |
| 2023-12-31 | €108.64 Million | €12.55 Million | 0.115x | +2435.44% |
| 2022-12-31 | €107.18 Million | €-530.00K | -0.005x | +63.32% |
| 2021-12-31 | €102.22 Million | €-1.38 Million | -0.013x | -159.19% |
| 2020-12-31 | €87.68 Million | €2.00 Million | 0.023x | +131.60% |
| 2019-12-31 | €70.60 Million | €-5.09 Million | -0.072x | -250.40% |
| 2018-12-31 | €69.41 Million | €3.33 Million | 0.048x | +138.50% |
| 2017-12-31 | €60.10 Million | €-7.48 Million | -0.124x | -1035.68% |
| 2016-12-31 | €48.57 Million | €646.17K | 0.013x | -81.59% |
| 2015-12-31 | €16.02 Million | €1.16 Million | 0.072x | -28.86% |
| 2014-12-31 | €13.89 Million | €1.41 Million | 0.102x | +143.99% |
| 2013-12-31 | €13.76 Million | €-3.18 Million | -0.231x | -418.55% |
| 2012-12-31 | €17.08 Million | €1.24 Million | 0.072x | -80.15% |
| 2011-12-31 | €12.34 Million | €4.51 Million | 0.365x | +123.08% |
| 2010-12-31 | €11.41 Million | €1.87 Million | 0.164x | -65.48% |
| 2009-12-31 | €10.05 Million | €4.77 Million | 0.474x | +5.40% |
| 2008-12-31 | €8.28 Million | €3.72 Million | 0.450x | -- |