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. See Gr. Sarantis S.A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.021x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.041x |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
0.105x |
|
Keeson Technology Corp Ltd
SHG:603610
|
0.060x |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
0.026x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.155x |
|
Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918
|
-0.024x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.161x |
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. For the full company profile with market capitalisation and key ratios, see Gr. Sarantis S.A. stock valuation.
| 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