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.

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. Read Société Anonyme des Bains de Mer et du C total liabilities for a breakdown of total debt and financial obligations.

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
Grindr Inc NYSE:GRND	0.781x
Datang HuaYin Electric Power Co Ltd SHG:600744	0.638x
Afi Properties Ltd TA:AFPR	0.032x
Hugo Boss AG XETRA:BOSS	0.076x
Attica Bank S.A. AT:TATT	-0.468x
Taseko Mines Ltd TO:TKO	0.067x
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.000x
Bombardier Inc TO:BBD-A	-1.613x

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. For the full company profile with market capitalisation and key ratios, see Société Anonyme des Bains de Mer et du C (RJ8) total market value.

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

$3.70 Billion

€3.16 Billion EUR

Market Cap Rank

#5440 Global

#854 in Germany

Share Price

€129.00

Change (1 day)

-1.15%

52-Week Range

€99.40 - €134.00

All Time High

€134.00