Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (RJ8) - Cash Flow Conversion Efficiency

Latest 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 ≈ $73.74 Million USD) by net assets (€1.58 Billion ≈ $1.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Société Anonyme des Bains de Mer et du C for the company's overall valuation and market capitalisation.

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.

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. Explore RJ8 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Central Depository Services (India) Limited
NSE:CDSL
0.188x
Bravida Holding AB
ST:BRAV
0.037x
Petrosea Tbk
JK:PTRO
-0.024x
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
0.087x
Schneider Electric Infrastructure Limited
NSE:SCHNEIDER
0.108x
KENON HLDGS LTD
F:76N
0.032x
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
-0.013x
North Industries Group Red Arrow Co Ltd
SHE:000519
0.039x

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. View Société Anonyme des Bains de Mer et du C stock price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 €1.64 Billion
≈ $1.92 Billion
€155.28 Million
≈ $181.54 Million
0.095x -8.11%
2024-03-31 €1.57 Billion
≈ $1.83 Billion
€161.17 Million
≈ $188.42 Million
0.103x -5.40%
2023-03-31 €1.51 Billion
≈ $1.77 Billion
€164.19 Million
≈ $191.95 Million
0.109x -28.92%
2022-03-31 €653.07 Million
≈ $763.51 Million
€99.91 Million
≈ $116.81 Million
0.153x +951.46%
2021-03-31 €567.24 Million
≈ $663.16 Million
€-10.19 Million
≈ $-11.92 Million
-0.018x -112.97%
2020-03-31 €650.35 Million
≈ $760.33 Million
€90.12 Million
≈ $105.36 Million
0.139x -25.53%
2019-03-31 €623.06 Million
≈ $728.42 Million
€115.93 Million
≈ $135.54 Million
0.186x +255.92%
2018-03-31 €624.75 Million
≈ $730.40 Million
€32.66 Million
≈ $38.18 Million
0.052x +83.47%
2017-03-31 €639.63 Million
≈ $747.79 Million
€18.23 Million
≈ $21.31 Million
0.028x -71.95%
2016-03-31 €656.17 Million
≈ $767.13 Million
€66.67 Million
≈ $77.94 Million
0.102x +71.90%
2015-03-31 €680.36 Million
≈ $795.41 Million
€40.21 Million
≈ $47.01 Million
0.059x -56.41%
2014-03-31 €498.75 Million
≈ $583.09 Million
€67.62 Million
≈ $79.06 Million
0.136x --

About Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco

F:RJ8 Germany Resorts & Casinos
Market Cap
$3.84 Billion
€3.29 Billion EUR
Market Cap Rank
#4799 Global
#805 in Germany
Share Price
€134.00
Change (1 day)
-3.60%
52-Week Range
€101.00 - €141.50
All Time High
€141.50
About

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