Gr. Sarantis S.A. Cash Flow Conversion Efficiency
Gr. Sarantis S.A. 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.
Cash Flow Conversion Efficiency of Gr. Sarantis S.A. (2014–2025)
Cash flow conversion efficiency of Gr. Sarantis S.A. from 2014 to 2025. This chart illustrates how Gr. Sarantis S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gr. Sarantis S.A. (SAR) stock price for real-time trading data and today's change.
Gr. Sarantis S.A. Cash Flow Conversion Ratio Explained
Gr. Sarantis S.A. 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.
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. Also see SAR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
0.005x |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
0.104x |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
0.016x |
|
Pexa Group Ltd
AU:PXA
|
0.066x |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
0.000x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.068x |
|
Jsti Group
SHE:300284
|
-0.038x |
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. Review SAR free cash flow generation 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 |
|---|---|---|---|---|
| 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