Shelly Group SE Cash Flow Conversion Efficiency

Latest as of June 2026: 0.117x

Shelly Group SE cash flow conversion efficiency. Based on the latest financial reports, Shelly Group SE (SLYG) has a cash flow conversion efficiency ratio of 0.117x as of June 2026. 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 (€27.43 Million ≈ $32.06 Million USD) by net assets (€235.41 Million ≈ $275.21 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 Shelly Group SE (2025–2025)

Cash flow conversion efficiency of Shelly Group SE from 2025 to 2025. This chart illustrates how Shelly Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shelly Group SE (SLYG) stock price for real-time trading data and today's change.

Shelly Group SE Cash Flow Conversion Ratio Explained

Shelly Group 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.

Shelly Group SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shelly Group SE ranked by their cash flow conversion efficiency. Also see market cap of Shelly Group SE for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Newag S.A. WAR:NWG	0.241x
Gold.com, Inc. NYSE:GOLD	-0.076x
Jefferson Capital, Inc. Common Stock NASDAQ:JCAP	0.091x
Jadard Technology Inc. A SHG:688252	N/A
Shandong Kaisheng New Materials Co.Ltd. SHE:301069	N/A
Bangkok Airways Public Company Limited BK:BA	0.076x
Huawen Media Investment Corp SHE:000793	-0.007x
Sino Prima Gas Technology Co Ltd SHE:300483	0.136x

Annual Cash Flow Conversion Efficiency for Shelly Group SE (2025–2025)

The table below shows the annual cash flow conversion efficiency of Shelly Group SE from 2025 to 2025. Review SLYG 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
2025-12-31	€209.33 Million ≈ $244.73 Million	€10.88 Million ≈ $12.72 Million	0.052x	--

About Shelly Group SE

XETRA:SLYG Germany Conglomerates

Market Cap

$1.36 Billion

€1.16 Billion EUR

Market Cap Rank

#7987 Global

#1087 in Germany

Share Price

€64.00

Change (1 day)

-0.47%

52-Week Range

€45.70 - €71.00

All Time High

€71.00