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. See Société Anonyme des Bains de Mer et du C balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Société Anonyme des Bains de Mer et du C to evaluate the quality of earnings relative to operating cash generation.

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
Almonty Industries Inc. Common Shares NASDAQ:ALM	-0.035x
Shanghai Lingang Holdings Co Ltd A SHG:600848	-0.002x
Kesko Oyj HE:KESKOA	0.119x
Alliance Resource Partners LP NASDAQ:ARLP	0.059x
TORM plc CO:TRMD-A	0.056x
CITIC Heavy Industries Co Ltd SHG:601608	0.033x
Shanghai M&G Stationery Inc SHG:603899	0.074x
Orla Mining Ltd TO:OLA	0.266x

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 RJ8 market cap overview.

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

$4.01 Billion

€3.43 Billion EUR

Market Cap Rank

#4702 Global

#802 in Germany

Share Price

€140.00

Change (1 day)

+1.82%

52-Week Range

€101.00 - €141.50

All Time High

€141.50