SNP Schneider-Neureither & Partner SE (SHF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SNP Schneider-Neureither & Partner SE (SHF) has a cash flow conversion efficiency ratio of 0.083x as of December 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 (€13.43 Million ≈ $15.70 Million USD) by net assets (€161.53 Million ≈ $188.85 Million USD). 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 (2008–2025)
This chart illustrates how SNP Schneider-Neureither & Partner SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of SNP Schneider-Neureither & Partner SE for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.031x |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
-0.018x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
Bumi Armada Bhd
KLSE:5210
|
0.063x |
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
0.376x |
|
KG Mobility Corp.
KO:003620
|
0.028x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.199x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
Annual Cash Flow Conversion Efficiency for SNP Schneider-Neureither & Partner SE (2008–2025)
The table below shows the annual cash flow conversion efficiency of SNP Schneider-Neureither & Partner SE from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see SNP Schneider-Neureither & Partner SE (SHF) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €161.53 Million ≈ $188.85 Million |
€30.18 Million ≈ $35.29 Million |
0.187x | -36.81% |
| 2024-12-31 | €138.02 Million ≈ $161.36 Million |
€40.81 Million ≈ $47.71 Million |
0.296x | +156.05% |
| 2023-12-31 | €108.64 Million ≈ $127.01 Million |
€12.55 Million ≈ $14.67 Million |
0.115x | +2435.44% |
| 2022-12-31 | €107.18 Million ≈ $125.31 Million |
€-530.00K ≈ $-619.63K |
-0.005x | +63.32% |
| 2021-12-31 | €102.22 Million ≈ $119.51 Million |
€-1.38 Million ≈ $-1.61 Million |
-0.013x | -159.19% |
| 2020-12-31 | €87.68 Million ≈ $102.51 Million |
€2.00 Million ≈ $2.33 Million |
0.023x | +131.60% |
| 2019-12-31 | €70.60 Million ≈ $82.54 Million |
€-5.09 Million ≈ $-5.95 Million |
-0.072x | -250.40% |
| 2018-12-31 | €69.41 Million ≈ $81.15 Million |
€3.33 Million ≈ $3.89 Million |
0.048x | +138.50% |
| 2017-12-31 | €60.10 Million ≈ $70.26 Million |
€-7.48 Million ≈ $-8.75 Million |
-0.124x | -1035.68% |
| 2016-12-31 | €48.57 Million ≈ $56.79 Million |
€646.17K ≈ $755.45K |
0.013x | -81.59% |
| 2015-12-31 | €16.02 Million ≈ $18.73 Million |
€1.16 Million ≈ $1.35 Million |
0.072x | -28.86% |
| 2014-12-31 | €13.89 Million ≈ $16.24 Million |
€1.41 Million ≈ $1.65 Million |
0.102x | +143.99% |
| 2013-12-31 | €13.76 Million ≈ $16.09 Million |
€-3.18 Million ≈ $-3.72 Million |
-0.231x | -418.55% |
| 2012-12-31 | €17.08 Million ≈ $19.97 Million |
€1.24 Million ≈ $1.45 Million |
0.072x | -80.15% |
| 2011-12-31 | €12.34 Million ≈ $14.43 Million |
€4.51 Million ≈ $5.27 Million |
0.365x | +123.08% |
| 2010-12-31 | €11.41 Million ≈ $13.34 Million |
€1.87 Million ≈ $2.18 Million |
0.164x | -65.48% |
| 2009-12-31 | €10.05 Million ≈ $11.75 Million |
€4.77 Million ≈ $5.57 Million |
0.474x | +5.40% |
| 2008-12-31 | €8.28 Million ≈ $9.68 Million |
€3.72 Million ≈ $4.35 Million |
0.450x | -- |
About SNP Schneider-Neureither & Partner SE
SNP Schneider-Neureither & Partner SE provides software and consulting services for SAP transformations and data management. The company offers mergers and acquisitions, cloud data integrations, system decommissioning, and the Kyano platform for data management and migration. It serves businesses across multiple industries in 20 countries. The company is based in Heidelberg, Germany.