Shelly Group SE (SLYG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shelly Group SE (SLYG) has a cash flow conversion efficiency ratio of 0.072x as of March 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 (€16.11 Million ≈ $18.83 Million USD) by net assets (€224.48 Million ≈ $262.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Shelly Group SE to measure how much of total assets are equity-financed.
Shelly Group SE - Cash Flow Conversion Efficiency Trend (2025–2025)
This chart illustrates how Shelly Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SLYG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
0.009x |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Shen Ma Industry Co Ltd
SHG:600810
|
0.024x |
|
Ningbo Menovo Pharm Co Ltd
SHG:603538
|
0.016x |
|
BLS International Services Limited
NSE:BLS
|
0.211x |
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.001x |
|
Trupanion Inc
NASDAQ:TRUP
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see Shelly Group SE market capitalisation.
| 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
Shelly Group SE, together with its subsidiaries, engages in the acquisition, management, evaluation, and sale of interests in Bulgaria and internationally. It is also involved in the acquisition, management, and sale of bonds; acquisition, evaluation and sale of patents; assignment of licenses for the use of patents; financing of companies. The company was founded in 2010 and is headquartered in … Read more