Subsea 7 S.A. (SOC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Subsea 7 S.A. (SOC) has a cash flow conversion efficiency ratio of 0.056x as of March 2026. 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 (€256.30 Million ≈ $299.64 Million USD) by net assets (€4.55 Billion ≈ $5.32 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 operational self-sufficiency of Subsea 7 S.A. to measure how many days the company can operate on defensive assets alone.
Subsea 7 S.A. - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Subsea 7 S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Subsea 7 S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Subsea 7 S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA
|
0.072x |
|
CareTrust REIT Inc.
NYSE:CTRE
|
0.022x |
|
Acuity Brands Inc
NYSE:AYI
|
0.031x |
|
Wisetech Global Ltd
AU:WTC
|
0.072x |
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.334x |
|
Oshkosh Corporation
NYSE:OSK
|
0.108x |
|
Owens Corning Inc
NYSE:OC
|
0.152x |
|
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
|
0.069x |
Annual Cash Flow Conversion Efficiency for Subsea 7 S.A. (2008–2025)
The table below shows the annual cash flow conversion efficiency of Subsea 7 S.A. from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Subsea 7 S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.44 Billion ≈ $5.20 Billion |
€1.47 Billion ≈ $1.72 Billion |
0.331x | +52.58% |
| 2024-12-31 | €4.29 Billion ≈ $5.02 Billion |
€931.40 Million ≈ $1.09 Billion |
0.217x | +43.16% |
| 2023-12-31 | €4.36 Billion ≈ $5.09 Billion |
€660.00 Million ≈ $771.61 Million |
0.151x | +38.78% |
| 2022-12-31 | €4.45 Billion ≈ $5.20 Billion |
€485.80 Million ≈ $567.95 Million |
0.109x | +67.24% |
| 2021-12-31 | €4.49 Billion ≈ $5.25 Billion |
€293.00 Million ≈ $342.55 Million |
0.065x | -37.84% |
| 2020-12-31 | €4.26 Billion ≈ $4.97 Billion |
€446.80 Million ≈ $522.36 Million |
0.105x | +57.87% |
| 2019-12-31 | €5.36 Billion ≈ $6.27 Billion |
€356.70 Million ≈ $417.02 Million |
0.067x | -10.16% |
| 2018-12-31 | €5.72 Billion ≈ $6.69 Billion |
€423.60 Million ≈ $495.23 Million |
0.074x | +110.14% |
| 2017-12-31 | €5.94 Billion ≈ $6.95 Billion |
€209.30 Million ≈ $244.69 Million |
0.035x | -81.35% |
| 2016-12-31 | €5.54 Billion ≈ $6.47 Billion |
€1.05 Billion ≈ $1.22 Billion |
0.189x | -3.72% |
| 2015-12-31 | €5.35 Billion ≈ $6.25 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.196x | -24.75% |
| 2014-12-31 | €5.56 Billion ≈ $6.50 Billion |
€1.45 Billion ≈ $1.69 Billion |
0.261x | +65.89% |
| 2013-12-31 | €6.57 Billion ≈ $7.68 Billion |
€1.03 Billion ≈ $1.21 Billion |
0.157x | +34.96% |
| 2010-12-31 | €1.20 Billion ≈ $1.41 Billion |
€140.00 Million ≈ $163.67 Million |
0.116x | -77.23% |
| 2009-12-31 | €1.07 Billion ≈ $1.25 Billion |
€546.10 Million ≈ $638.45 Million |
0.511x | -16.90% |
| 2008-12-31 | €801.40 Million ≈ $936.92 Million |
€493.10 Million ≈ $576.49 Million |
0.615x | -- |
About Subsea 7 S.A.
Subsea 7 S.A. delivers offshore projects and services for the energy industry worldwide. The company offers subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed or floating platforms or to the shore. I… Read more