SAMS. INTERNAT. R
SAMS. INTERNAT. R operates in Diversified Metals & Mining.
SAMS. INTERNAT. R (1SO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.152x
Based on the latest financial reports, SAMS. INTERNAT. R (1SO) has a cash flow conversion efficiency ratio of 0.152x as of December 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 (€230.10 Million) by net assets (€1.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAMS. INTERNAT. R - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SAMS. INTERNAT. R's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAMS. INTERNAT. R Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAMS. INTERNAT. R ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIBERIUS HLD
BE:CCB
|
N/A |
|
Vaxil Bio Ltd
PINK:VXLLF
|
-0.042x |
|
Axe2 Acquisitions Inc.
V:AXET-P
|
-0.072x |
|
BlueRush Inc
OTCQB:BTVRF
|
-0.015x |
|
SANDS CHINA
BE:599A
|
N/A |
|
Aegis Vopak Terminals Ltd
NSE:AEGISVOPAK
|
0.023x |
|
ASANKO GOLD
BE:B7U
|
0.019x |
|
Coplus Inc.
TW:2254
|
-0.033x |
Annual Cash Flow Conversion Efficiency for SAMS. INTERNAT. R (2016–2023)
The table below shows the annual cash flow conversion efficiency of SAMS. INTERNAT. R from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.52 Billion | €534.20 Million | 0.352x | +36.84% |
| 2022-12-31 | €1.08 Billion | €277.70 Million | 0.257x | -51.72% |
| 2021-12-31 | €726.60 Million | €387.10 Million | 0.533x | +412.10% |
| 2020-12-31 | €669.00 Million | €-114.20 Million | -0.171x | -159.30% |
| 2019-12-31 | €2.00 Billion | €576.20 Million | 0.288x | +86.47% |
| 2018-12-31 | €1.99 Billion | €307.40 Million | 0.154x | -17.12% |
| 2017-12-31 | €1.83 Billion | €341.35 Million | 0.186x | +7.95% |
| 2016-12-31 | €1.51 Billion | €260.75 Million | 0.173x | -- |