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. Also see Shelly Group SE market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SLYG cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stepan Company
NYSE:SCL
|
0.056x |
|
KEC International Limited
NSE:KEC
|
-0.163x |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
0.100x |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.025x |
|
Superior Plus Corp
TO:SPB
|
0.408x |
|
Gentherm Inc
NASDAQ:THRM
|
0.010x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
-0.099x |
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. View SLYG share price today for real-time trading data and today's change.
| 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