SOGEFI
SOGEFI operates in Diversified Metals & Mining.
SOGEFI (GEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.089x
Based on the latest financial reports, SOGEFI (GEF) has a cash flow conversion efficiency ratio of 0.089x as of September 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 (€27.76 Million) by net assets (€312.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOGEFI - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SOGEFI's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOGEFI Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOGEFI ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baltic Bridge S.A.
WAR:WIS
|
N/A |
|
NAVIGATOR COMPANY (PO9.SG)
STU:PO9
|
N/A |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
UWMC-WS
NYSE:UWMC-WS
|
N/A |
|
Ab Dynamics
LSE:ABDP
|
0.129x |
|
POLYTEC HOLDING
MU:P4N
|
0.072x |
|
BG CHINA GROWTH TR.LS-25
F:WJ1
|
N/A |
|
ERCROS (CRS1.SG)
STU:CRS1
|
N/A |
Annual Cash Flow Conversion Efficiency for SOGEFI (2016–2023)
The table below shows the annual cash flow conversion efficiency of SOGEFI from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €287.31 Million | €129.12 Million | 0.449x | -17.54% |
| 2022-12-31 | €247.49 Million | €134.89 Million | 0.545x | -21.13% |
| 2021-12-31 | €204.98 Million | €141.66 Million | 0.691x | +20.00% |
| 2020-12-31 | €149.37 Million | €86.02 Million | 0.576x | -18.86% |
| 2019-12-31 | €207.75 Million | €147.45 Million | 0.710x | +13.45% |
| 2018-12-31 | €213.87 Million | €133.79 Million | 0.626x | -2.22% |
| 2017-12-31 | €206.76 Million | €132.28 Million | 0.640x | -1.98% |
| 2016-12-31 | €189.07 Million | €123.41 Million | 0.653x | -- |