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 SAGCV net asset quality index to measure how much of total assets are equity-financed.
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. Check Saga Furs Oyj C (SAGCV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Hamama
TA:HMAM
|
0.187x |
|
Honey Badger Silver Inc
V:TUF
|
-0.508x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
Hamelin Gold Ltd
AU:HMG
|
-0.017x |
|
Local Bounti Corp
NYSE:LOCL
|
0.034x |
|
Inventec Besta Co Ltd
TW:8201
|
-0.006x |
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 SAGCV market cap.
| 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.