Semapa
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells pulp, printing and writing papers, and tissues in Portugal, the rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement, and Other Businesses segments. The company produces and sells writing and printing thin paper, tissue paper, and moulded fibre … Read more
Semapa (SEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.070x
Based on the latest financial reports, Semapa (SEM) has a cash flow conversion efficiency ratio of 0.070x as of September 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 (€119.33 Million) by net assets (€1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Semapa - Cash Flow Conversion Efficiency Trend (2000–2022)
This chart illustrates how Semapa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Semapa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semapa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
CHEMSPEC ORD A (SHH) EQSW Exp:
SHG:688602
|
N/A |
|
Dare Technology Co Ltd
SHE:000910
|
0.003x |
|
Black Diamond Group Limited
OTCQX:BDIMF
|
0.089x |
|
FrontView REIT, Inc.
NYSE:FVR
|
0.033x |
|
4iG Nyrt.
BUD:4IG
|
0.147x |
|
Kosy JSC
VN:KOS
|
-0.036x |
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.697x |
Annual Cash Flow Conversion Efficiency for Semapa (2000–2022)
The table below shows the annual cash flow conversion efficiency of Semapa from 2000 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.63 Billion | €730.94 Million | 0.447x | +23.79% |
| 2021-12-31 | €1.35 Billion | €486.31 Million | 0.361x | -12.38% |
| 2020-12-31 | €1.21 Billion | €498.34 Million | 0.413x | +6.66% |
| 2019-12-31 | €1.26 Billion | €488.01 Million | 0.387x | +9.38% |
| 2018-12-31 | €1.26 Billion | €444.69 Million | 0.354x | +0.61% |
| 2017-12-31 | €1.22 Billion | €429.45 Million | 0.351x | +19.95% |
| 2016-12-31 | €1.23 Billion | €359.54 Million | 0.293x | -10.95% |
| 2015-12-31 | €1.13 Billion | €372.33 Million | 0.329x | +5.20% |
| 2014-12-31 | €1.24 Billion | €386.82 Million | 0.313x | -5.20% |
| 2012-12-31 | €1.13 Billion | €373.19 Million | 0.330x | +40.61% |
| 2011-12-31 | €1.38 Billion | €324.27 Million | 0.235x | +1.83% |
| 2010-12-31 | €1.24 Billion | €286.62 Million | 0.230x | -8.07% |
| 2009-12-31 | €1.17 Billion | €293.52 Million | 0.251x | +42.13% |
| 2008-12-31 | €1.12 Billion | €198.25 Million | 0.176x | -49.75% |
| 2007-12-31 | €1.05 Billion | €368.73 Million | 0.351x | +8.91% |
| 2006-12-31 | €1.26 Billion | €406.76 Million | 0.322x | +23.19% |
| 2005-12-31 | €1.25 Billion | €326.08 Million | 0.262x | +59.14% |
| 2004-12-31 | €892.02 Million | €146.63 Million | 0.164x | -52.41% |
| 2003-12-31 | €245.02 Million | €84.64 Million | 0.345x | -24.14% |
| 2002-12-31 | €434.32 Million | €197.78 Million | 0.455x | +68.80% |
| 2001-12-31 | €408.11 Million | €110.10 Million | 0.270x | +12.15% |
| 2000-12-31 | €75.91 Billion | €18.26 Billion | 0.241x | -- |