Gr. Sarantis S.A. (SAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gr. Sarantis S.A. (SAR) has a cash flow conversion efficiency ratio of 0.010x 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 (€3.24 Million ≈ $3.79 Million USD) by net assets (€338.63 Million ≈ $395.90 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 Gr. Sarantis S.A. market capitalisation for the company's overall valuation and market capitalisation.
Gr. Sarantis S.A. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Gr. Sarantis S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gr. Sarantis S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gr. Sarantis S.A. ranked by their cash flow conversion efficiency. Explore Gr. Sarantis S.A. (SAR) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
0.017x |
|
Faeth Therapeutics, Inc.
NASDAQ:FTH
|
-0.091x |
|
Barings BDC Inc
NYSE:BBDC
|
0.014x |
|
Major Drilling Group International
TO:MDI
|
0.020x |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540
|
-0.018x |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
0.094x |
Annual Cash Flow Conversion Efficiency for Gr. Sarantis S.A. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Gr. Sarantis S.A. from 2014 to 2025. View Gr. Sarantis S.A. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €401.47 Million ≈ $469.36 Million |
€76.94 Million ≈ $89.95 Million |
0.192x | +16.16% |
| 2024-12-31 | €374.91 Million ≈ $438.31 Million |
€61.85 Million ≈ $72.31 Million |
0.165x | -1.60% |
| 2023-12-31 | €353.64 Million ≈ $413.44 Million |
€59.29 Million ≈ $69.32 Million |
0.168x | +141.96% |
| 2022-12-31 | €328.67 Million ≈ $384.25 Million |
€22.77 Million ≈ $26.62 Million |
0.069x | -58.80% |
| 2021-12-31 | €299.99 Million ≈ $350.72 Million |
€50.46 Million ≈ $58.99 Million |
0.168x | +42.27% |
| 2020-12-31 | €272.52 Million ≈ $318.60 Million |
€32.22 Million ≈ $37.67 Million |
0.118x | +50.95% |
| 2019-12-31 | €253.64 Million ≈ $296.53 Million |
€19.87 Million ≈ $23.23 Million |
0.078x | +66.43% |
| 2018-12-31 | €224.63 Million ≈ $262.61 Million |
€10.57 Million ≈ $12.36 Million |
0.047x | -65.90% |
| 2017-12-31 | €201.44 Million ≈ $235.50 Million |
€27.80 Million ≈ $32.50 Million |
0.138x | +148.09% |
| 2016-12-31 | €184.03 Million ≈ $215.16 Million |
€10.24 Million ≈ $11.97 Million |
0.056x | -22.62% |
| 2015-12-31 | €167.41 Million ≈ $195.72 Million |
€12.04 Million ≈ $14.07 Million |
0.072x | +32.76% |
| 2014-12-31 | €159.64 Million ≈ $186.63 Million |
€8.65 Million ≈ $10.11 Million |
0.054x | -- |
About Gr. Sarantis S.A.
Gr. Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceutical products. It operates through four segments: Mass Market Cosmetics, Household Products, Other Sales, and Private Label Products. The company provides personal care products, including baby care, baby wash, grooming, hair care, hair colorant, hair styling, hand wash, oral… Read more