Saga Furs Oyj C Cash Flow Conversion Efficiency
Saga Furs Oyj C 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.
Cash Flow Conversion Efficiency of Saga Furs Oyj C (2000–2024)
Cash flow conversion efficiency of Saga Furs Oyj C from 2000 to 2024. This chart illustrates how Saga Furs Oyj C's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Saga Furs Oyj C (SAGCV) stock price for real-time trading data and today's change.
Saga Furs Oyj C Cash Flow Conversion Ratio Explained
Saga Furs Oyj C cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Saga Furs Oyj C for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nova Agritech Ltd.
NSE:NOVAAGRI
|
0.003x |
|
Honey Badger Silver Inc
V:TUF
|
-0.508x |
|
Formetal Co. Ltd
KQ:119500
|
-0.013x |
|
Okong Corporation
KQ:045060
|
0.044x |
|
Ogunsen AB Series B
ST:OGUN-B
|
0.125x |
|
Higher Way Electronic Co Ltd
TWO:3268
|
-0.040x |
|
EMB Mission Bound AB (publ)
ST:NAVIGO-STAM
|
0.033x |
|
BCB Bhd
KLSE:6602
|
0.188x |
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. Review SAGCV free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.