Semapa (SEM) - Cash Flow Conversion Efficiency
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 ≈ $139.51 Million USD) by net assets (€1.71 Billion ≈ $2.00 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SEM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Semapa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semapa ranked by their cash flow conversion efficiency. Explore SEM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maas Group Holdings Ltd
AU:MGH
|
0.038x |
|
Dynavax Technologies Corporation
NASDAQ:DVAX
|
0.063x |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
0.022x |
|
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
|
0.027x |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
0.021x |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
-0.019x |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
|
-0.046x |
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. View Semapa stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.63 Billion ≈ $1.91 Billion |
€730.94 Million ≈ $854.54 Million |
0.447x | +23.79% |
| 2021-12-31 | €1.35 Billion ≈ $1.57 Billion |
€486.31 Million ≈ $568.55 Million |
0.361x | -12.38% |
| 2020-12-31 | €1.21 Billion ≈ $1.41 Billion |
€498.34 Million ≈ $582.62 Million |
0.413x | +6.66% |
| 2019-12-31 | €1.26 Billion ≈ $1.48 Billion |
€488.01 Million ≈ $570.53 Million |
0.387x | +9.38% |
| 2018-12-31 | €1.26 Billion ≈ $1.47 Billion |
€444.69 Million ≈ $519.89 Million |
0.354x | +0.61% |
| 2017-12-31 | €1.22 Billion ≈ $1.43 Billion |
€429.45 Million ≈ $502.08 Million |
0.351x | +19.95% |
| 2016-12-31 | €1.23 Billion ≈ $1.43 Billion |
€359.54 Million ≈ $420.34 Million |
0.293x | -10.95% |
| 2015-12-31 | €1.13 Billion ≈ $1.32 Billion |
€372.33 Million ≈ $435.29 Million |
0.329x | +5.20% |
| 2014-12-31 | €1.24 Billion ≈ $1.45 Billion |
€386.82 Million ≈ $452.23 Million |
0.313x | -5.20% |
| 2012-12-31 | €1.13 Billion ≈ $1.32 Billion |
€373.19 Million ≈ $436.30 Million |
0.330x | +40.61% |
| 2011-12-31 | €1.38 Billion ≈ $1.62 Billion |
€324.27 Million ≈ $379.10 Million |
0.235x | +1.83% |
| 2010-12-31 | €1.24 Billion ≈ $1.45 Billion |
€286.62 Million ≈ $335.09 Million |
0.230x | -8.07% |
| 2009-12-31 | €1.17 Billion ≈ $1.37 Billion |
€293.52 Million ≈ $343.16 Million |
0.251x | +42.13% |
| 2008-12-31 | €1.12 Billion ≈ $1.31 Billion |
€198.25 Million ≈ $231.78 Million |
0.176x | -49.75% |
| 2007-12-31 | €1.05 Billion ≈ $1.23 Billion |
€368.73 Million ≈ $431.09 Million |
0.351x | +8.91% |
| 2006-12-31 | €1.26 Billion ≈ $1.48 Billion |
€406.76 Million ≈ $475.54 Million |
0.322x | +23.19% |
| 2005-12-31 | €1.25 Billion ≈ $1.46 Billion |
€326.08 Million ≈ $381.22 Million |
0.262x | +59.14% |
| 2004-12-31 | €892.02 Million ≈ $1.04 Billion |
€146.63 Million ≈ $171.42 Million |
0.164x | -52.41% |
| 2003-12-31 | €245.02 Million ≈ $286.46 Million |
€84.64 Million ≈ $98.95 Million |
0.345x | -24.14% |
| 2002-12-31 | €434.32 Million ≈ $507.77 Million |
€197.78 Million ≈ $231.22 Million |
0.455x | +68.80% |
| 2001-12-31 | €408.11 Million ≈ $477.12 Million |
€110.10 Million ≈ $128.71 Million |
0.270x | +12.15% |
| 2000-12-31 | €75.91 Billion ≈ $88.74 Billion |
€18.26 Billion ≈ $21.35 Billion |
0.241x | -- |
About 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