Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow Conversion Efficiency
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco (2014–2025)
Cash flow conversion efficiency of Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco from 2014 to 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. View Société Anonyme des Bains de Mer et du C stock quote for real-time trading data and today's change.
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco Cash Flow Conversion Ratio Explained
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Société Anonyme des Bains de Mer et du C (RJ8) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
0.104x |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
-0.009x |
|
Nelnet Inc
NYSE:NNI
|
0.038x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
0.029x |
|
Jones Tech PLC Class A
SHE:300684
|
-0.008x |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
0.017x |
|
BankUnited Inc
NYSE:BKU
|
0.043x |
|
freenet AG
F:FNTN
|
0.064x |
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. Review Société Anonyme des Bains de Mer et du C free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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