Saga Furs Oyj C (SAGCV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Saga Furs Oyj C (SAGCV) has a cash flow conversion efficiency ratio of -0.248x as of April 2025. 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 (€-20.77 Million ≈ $-24.28 Million USD) by net assets (€83.78 Million ≈ $97.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Saga Furs Oyj C to measure how many days the company can operate on defensive assets alone.
Saga Furs Oyj C - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Saga Furs Oyj C's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Saga Furs Oyj C Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saga Furs Oyj C ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emyria Ltd
AU:EMD
|
-0.316x |
|
Honey Badger Silver Inc
V:TUF
|
-0.508x |
|
Mene Inc
V:MENE
|
0.048x |
|
Gryphon Digital Mining Inc.
NASDAQ:GRYP
|
0.080x |
|
Kintech Electronics Co Ltd
TWO:6210
|
-0.107x |
|
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL
|
-0.123x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
Jindo.Co. Ltd
KO:088790
|
0.016x |
Annual Cash Flow Conversion Efficiency for Saga Furs Oyj C (2000–2024)
The table below shows the annual cash flow conversion efficiency of Saga Furs Oyj C from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Saga Furs Oyj C.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | €88.80 Million ≈ $103.81 Million |
€26.23 Million ≈ $30.67 Million |
0.295x | +380.71% |
| 2023-10-31 | €88.85 Million ≈ $103.88 Million |
€5.46 Million ≈ $6.38 Million |
0.061x | -20.16% |
| 2022-10-31 | €84.87 Million ≈ $99.22 Million |
€6.53 Million ≈ $7.64 Million |
0.077x | -94.03% |
| 2021-10-31 | €90.11 Million ≈ $105.35 Million |
€116.15 Million ≈ $135.79 Million |
1.289x | +401.47% |
| 2020-10-31 | €77.84 Million ≈ $91.00 Million |
€-33.28 Million ≈ $-38.91 Million |
-0.428x | -1398.11% |
| 2019-10-31 | €86.23 Million ≈ $100.82 Million |
€-2.46 Million ≈ $-2.88 Million |
-0.029x | +74.01% |
| 2018-10-31 | €88.93 Million ≈ $103.97 Million |
€-9.77 Million ≈ $-11.42 Million |
-0.110x | -125.55% |
| 2017-10-31 | €93.99 Million ≈ $109.88 Million |
€40.40 Million ≈ $47.23 Million |
0.430x | +154.09% |
| 2016-10-31 | €88.52 Million ≈ $103.48 Million |
€14.97 Million ≈ $17.50 Million |
0.169x | +96.33% |
| 2015-10-31 | €95.07 Million ≈ $111.15 Million |
€8.19 Million ≈ $9.58 Million |
0.086x | +113.84% |
| 2014-10-31 | €90.20 Million ≈ $105.45 Million |
€-56.15 Million ≈ $-65.65 Million |
-0.623x | -972.53% |
| 2013-10-31 | €98.03 Million ≈ $114.61 Million |
€6.99 Million ≈ $8.18 Million |
0.071x | -78.75% |
| 2013-08-31 | €94.17 Million ≈ $110.09 Million |
€31.63 Million ≈ $36.98 Million |
0.336x | +36.93% |
| 2012-10-31 | €79.20 Million ≈ $92.59 Million |
€19.43 Million ≈ $22.71 Million |
0.245x | -40.33% |
| 2011-10-31 | €67.38 Million ≈ $78.77 Million |
€27.70 Million ≈ $32.38 Million |
0.411x | -3.21% |
| 2010-10-31 | €57.38 Million ≈ $67.09 Million |
€24.37 Million ≈ $28.49 Million |
0.425x | +2562.59% |
| 2009-10-31 | €51.60 Million ≈ $60.32 Million |
€823.00K ≈ $962.17K |
0.016x | -95.19% |
| 2008-10-31 | €55.86 Million ≈ $65.31 Million |
€18.54 Million ≈ $21.67 Million |
0.332x | +1742.60% |
| 2006-10-31 | €59.52 Million ≈ $69.58 Million |
€1.07 Million ≈ $1.25 Million |
0.018x | +138.11% |
| 2005-10-31 | €56.63 Million ≈ $66.21 Million |
€-2.68 Million ≈ $-3.13 Million |
-0.047x | -126.47% |
| 2004-10-31 | €55.85 Million ≈ $65.30 Million |
€9.97 Million ≈ $11.66 Million |
0.179x | +15.40% |
| 2003-10-31 | €52.89 Million ≈ $61.84 Million |
€8.18 Million ≈ $9.57 Million |
0.155x | +412.48% |
| 2002-10-31 | €55.11 Million ≈ $64.43 Million |
€1.66 Million ≈ $1.95 Million |
0.030x | -77.89% |
| 2001-10-31 | €53.91 Million ≈ $63.03 Million |
€7.36 Million ≈ $8.61 Million |
0.137x | +486.51% |
| 2000-10-31 | €49.38 Million ≈ $57.74 Million |
€1.15 Million ≈ $1.34 Million |
0.023x | -- |
About Saga Furs Oyj C
Saga Furs Oyj operates an auction house furs in Finland. The company offers finnraccoon, fox, and mink furs on a global scale. It serves fur breeders and suppliers, clothing manufacturers, and fashion houses. The company was formerly known as Turkistuottajat Oyj and changed its name to Saga Furs Oyj in October 2011. Saga Furs Oyj was incorporated in 1938 and is based in Vantaa, Finland.