Samsonite International S.A (1SO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samsonite International S.A (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.
Samsonite International S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Samsonite International S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samsonite International S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samsonite International S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Road Resources Ltd
AU:GOR
|
0.122x |
|
Aegis Logistics Limited
NSE:AEGISLOG
|
0.075x |
|
Himadri Speciality Chemical Limited
NSE:HSCL
|
-0.023x |
|
CCC S.A.
WAR:CCC
|
0.290x |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
0.028x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452
|
0.064x |
|
Peab AB (publ)
ST:PEAB-B
|
0.169x |
Annual Cash Flow Conversion Efficiency for Samsonite International S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Samsonite International S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.54 Billion | €564.80 Million | 0.366x | +3.86% |
| 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 | -17.11% |
| 2017-12-31 | €1.83 Billion | €341.30 Million | 0.186x | +7.93% |
| 2016-12-31 | €1.51 Billion | €260.75 Million | 0.173x | -6.77% |
| 2015-12-31 | €1.40 Billion | €259.02 Million | 0.185x | +5.26% |
| 2014-12-31 | €1.31 Billion | €229.91 Million | 0.176x | +12.10% |
| 2013-12-31 | €1.23 Billion | €193.03 Million | 0.157x | -- |
About Samsonite International S.A
Samsonite Group S.A. engages in the design, manufacture, sourcing, and distribution of luggage, business and computer bags, outdoor and casual bags, and travel accessories in Asia, North America, Europe, and Latin America. The company sells its products under the Samsonite, Tumi, American Tourister, Gregory, High Sierra, Lipault, and Hartmann brands, as well as other owned and licensed brand name… Read more