SEVAN MARINE
SEVAN MARINE operates in Diversified Metals & Mining.
SEVAN MARINE (4SM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.045x
Based on the latest financial reports, SEVAN MARINE (4SM) has a cash flow conversion efficiency ratio of -0.045x as of June 2024.
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 (€-23.20 Million) by net assets (€519.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEVAN MARINE - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SEVAN MARINE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEVAN MARINE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEVAN MARINE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
-0.061x |
|
FS Energy and Power Fund
PINK:FSEN
|
0.116x |
|
Artrari One Capital Corp.
V:AOCC-P
|
N/A |
|
Major Precious Metals Corp
PINK:SIZYF
|
0.074x |
|
RESTAURANT BRANDS
BE:RB6
|
N/A |
|
Acrow Misr
EGX:ACRO
|
N/A |
|
STANDARD CHARTERED BANK KENYA LTD
XNAI:SCBK
|
N/A |
|
Vp plc
LSE:VP
|
0.245x |
Annual Cash Flow Conversion Efficiency for SEVAN MARINE (2016–2023)
The table below shows the annual cash flow conversion efficiency of SEVAN MARINE from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €552.30 Million | €3.00 Million | 0.005x | +103.46% |
| 2022-12-31 | €431.80 Million | €-67.70 Million | -0.157x | -13.65% |
| 2021-12-31 | €171.80 Million | €-23.70 Million | -0.138x | -154.49% |
| 2020-12-31 | €118.10 Million | €29.90 Million | 0.253x | +4.84% |
| 2019-12-31 | €105.60 Million | €25.50 Million | 0.241x | +54.68% |
| 2018-12-31 | €135.80 Million | €21.20 Million | 0.156x | +304.57% |
| 2017-12-31 | €184.00 Million | €7.10 Million | 0.039x | +107.75% |
| 2016-12-31 | €220.44 Million | €-109.79 Million | -0.498x | -- |