SM Wirtschaftsberatungs AG (SMWN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SM Wirtschaftsberatungs AG (SMWN) has a cash flow conversion efficiency ratio of 0.004x as of June 2023. 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 (€66.98K ≈ $78.30K USD) by net assets (€17.93 Million ≈ $20.96 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 SM Wirtschaftsberatungs AG balance sheet independence to measure how much of total assets are equity-financed.
SM Wirtschaftsberatungs AG - Cash Flow Conversion Efficiency Trend (1998–2022)
This chart illustrates how SM Wirtschaftsberatungs AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SMWN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SM Wirtschaftsberatungs AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SM Wirtschaftsberatungs AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertex Minerals Ltd
AU:VTX
|
-0.175x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
|
Castile Resources Ltd
AU:CST
|
-0.018x |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
0.001x |
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
0.000x |
|
Nortech Systems Incorporated
NASDAQ:NSYS
|
-0.003x |
|
African Media Entertainment
JSE:AME
|
0.070x |
Annual Cash Flow Conversion Efficiency for SM Wirtschaftsberatungs AG (1998–2022)
The table below shows the annual cash flow conversion efficiency of SM Wirtschaftsberatungs AG from 1998 to 2022. For the full company profile with market capitalisation and key ratios, see SM Wirtschaftsberatungs AG (SMWN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €17.66 Million ≈ $20.64 Million |
€128.93K ≈ $150.74K |
0.007x | -6.52% |
| 2021-12-31 | €17.26 Million ≈ $20.18 Million |
€134.86K ≈ $157.66K |
0.008x | -11.14% |
| 2020-12-31 | €16.92 Million ≈ $19.78 Million |
€148.75K ≈ $173.90K |
0.009x | +1.62% |
| 2019-12-31 | €16.50 Million ≈ $19.29 Million |
€142.73K ≈ $166.87K |
0.009x | -98.96% |
| 2006-12-31 | €10.12 Million ≈ $11.83 Million |
€8.43 Million ≈ $9.86 Million |
0.833x | +245.60% |
| 2005-12-31 | €8.11 Million ≈ $9.48 Million |
€-4.64 Million ≈ $-5.42 Million |
-0.572x | +14.84% |
| 2004-12-31 | €7.77 Million ≈ $9.08 Million |
€-5.22 Million ≈ $-6.10 Million |
-0.672x | -66.43% |
| 2003-12-31 | €9.81 Million ≈ $11.47 Million |
€-3.96 Million ≈ $-4.63 Million |
-0.404x | -2889.81% |
| 2002-12-31 | €12.44 Million ≈ $14.54 Million |
€180.00K ≈ $210.44K |
0.014x | +101.73% |
| 2000-12-31 | €11.28 Million ≈ $13.19 Million |
€-9.44 Million ≈ $-11.04 Million |
-0.837x | +4.06% |
| 1999-12-31 | €7.36 Million ≈ $8.60 Million |
€-6.42 Million ≈ $-7.51 Million |
-0.872x | -4003.46% |
| 1998-12-31 | €1.79 Million ≈ $2.09 Million |
€40.00K ≈ $46.76K |
0.022x | -- |
About SM Wirtschaftsberatungs AG
SM Wirtschaftsberatungs AG engages in the real estate and investment businesses in Germany. The company was founded in 1996 and is based in Sindelfingen, Germany. SM Wirtschaftsberatungs AG is a subsidiary of RCM Beteiligungs AG.