SM Wirtschaftsberatungs AG Cash Flow Conversion Efficiency
SM Wirtschaftsberatungs AG 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.
Cash Flow Conversion Efficiency of SM Wirtschaftsberatungs AG (1998–2022)
Cash flow conversion efficiency of SM Wirtschaftsberatungs AG from 1998 to 2022. This chart illustrates how SM Wirtschaftsberatungs AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMWN stock price for real-time trading data and today's change.
SM Wirtschaftsberatungs AG Cash Flow Conversion Ratio Explained
SM Wirtschaftsberatungs AG 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.
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. Also see market value of SM Wirtschaftsberatungs AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duckshin Housing Co. Ltd
KQ:090410
|
-0.080x |
|
Sterling Metals Corp
V:SAG
|
-0.010x |
|
Biofish Holding AS
OL:BFISH
|
0.061x |
|
A Dong Paint JSC
VN:ADP
|
N/A |
|
Sebang Co Ltd
KO:004365
|
0.031x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.024x |
|
Damai Sejahtera Abadi Tbk PT
JK:UFOE
|
0.101x |
|
Personal Assets Trust plc
LSE:PNL
|
-0.004x |
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. Review cash generation quality of SM Wirtschaftsberatungs AG 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 |
|---|---|---|---|---|
| 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.