Samson Holding Ltd
Samson Holding Ltd., an investment holding company, designs, manufactures, markets, trades in, and sells residential and commercial furniture in the People's Republic of China, the United States, and internationally. It offers furniture for homes, hotels, and offices, as well as procurement services. The company markets its furniture products under the Universal Furniture, Miranda Kerr Home, Coas… Read more
Samson Holding Ltd (S9K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.070x
Based on the latest financial reports, Samson Holding Ltd (S9K) has a cash flow conversion efficiency ratio of 0.070x as of June 2023.
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 (€21.63 Million) by net assets (€310.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samson Holding Ltd - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Samson Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samson Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samson Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samse SA
PA:SAMS
|
0.077x |
|
Millie Seojae.
KQ:418470
|
0.040x |
|
Sixxon Tech Co Ltd
TW:4569
|
0.045x |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
0.047x |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
0.042x |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
-0.069x |
|
Digital Bros. S.p.A.
LSE:0N8R
|
0.206x |
|
Braiin Limited Common Stock
NASDAQ:BRAI
|
N/A |
Annual Cash Flow Conversion Efficiency for Samson Holding Ltd (2013–2023)
The table below shows the annual cash flow conversion efficiency of Samson Holding Ltd from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €314.60 Million | €79.80 Million | 0.254x | +1051.24% |
| 2022-12-31 | €315.37 Million | €-8.41 Million | -0.027x | -127.80% |
| 2021-12-31 | €323.62 Million | €31.04 Million | 0.096x | +13.68% |
| 2020-12-31 | €295.00 Million | €24.89 Million | 0.084x | +21.32% |
| 2019-12-31 | €327.42 Million | €22.77 Million | 0.070x | +867.81% |
| 2018-12-31 | €370.16 Million | €-3.35 Million | -0.009x | -111.38% |
| 2017-12-31 | €375.69 Million | €29.91 Million | 0.080x | +2.97% |
| 2016-12-31 | €371.17 Million | €28.70 Million | 0.077x | -15.94% |
| 2015-12-31 | €429.15 Million | €39.47 Million | 0.092x | +2.05% |
| 2014-12-31 | €488.57 Million | €44.04 Million | 0.090x | +4420.25% |
| 2013-12-31 | €521.02 Million | €-1.09 Million | -0.002x | -- |