Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco operates in the gaming, hotels, and rental sectors in Monaco. It operates casinos; hotels; restaurants; lounge bars and nightclubs; wellness and leisure facilities; shows and concert halls; shopping centers; and meetings and events centers. The company is also involved in the slot machines, table games, and other activities; and… Read more
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.040x
Based on the latest financial reports, Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) has a cash flow conversion efficiency ratio of 0.040x as of September 2022.
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 (€63.07 Million) by net assets (€1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BKV Corporation
NYSE:BKV
|
0.041x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.005x |
|
Air Astana Joint Stock Company
F:7YH
|
0.265x |
|
Unibail-Rodamco-Westfield SE
OTCGREY:UNIRF
|
0.027x |
|
Héroux-Devtek Inc
PINK:HERXF
|
0.009x |
|
Calian Technologies Ltd
TO:CGY
|
0.022x |
|
Olam Group Limited
PINK:OLGPF
|
0.264x |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
0.022x |
Annual Cash Flow Conversion Efficiency for Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
The table below shows the annual cash flow conversion efficiency of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €1.64 Billion | €155.28 Million | 0.095x | -8.11% |
| 2024-03-31 | €1.57 Billion | €161.17 Million | 0.103x | -5.40% |
| 2023-03-31 | €1.51 Billion | €164.19 Million | 0.109x | -28.92% |
| 2022-03-31 | €653.07 Million | €99.91 Million | 0.153x | +951.46% |
| 2021-03-31 | €567.24 Million | €-10.19 Million | -0.018x | -112.97% |
| 2020-03-31 | €650.35 Million | €90.12 Million | 0.139x | -25.53% |
| 2019-03-31 | €623.06 Million | €115.93 Million | 0.186x | +255.92% |
| 2018-03-31 | €624.75 Million | €32.66 Million | 0.052x | +83.47% |
| 2017-03-31 | €639.63 Million | €18.23 Million | 0.028x | -71.95% |
| 2016-03-31 | €656.17 Million | €66.67 Million | 0.102x | +71.90% |
| 2015-03-31 | €680.36 Million | €40.21 Million | 0.059x | -56.41% |
| 2014-03-31 | €498.75 Million | €67.62 Million | 0.136x | -- |