Semapa (SEM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read SEM total debt and obligations for a breakdown of total debt and financial obligations.

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
Dynavax Technologies Corporation NASDAQ:DVAX	0.063x
Xiamen Wanli Stone Stock Co Ltd SHE:002785	0.242x
Predictive Discovery Ltd AU:PDI	-0.030x
Gujarat State Petronet Limited NSE:GSPL	0.104x
Ningbo Kbe Electrical Technology Co SHE:300863	-0.029x
Melia Hotels MC:MEL	0.178x
Xinjiang Joinworld Co Ltd SHG:600888	0.014x
China Security & Fire Co Ltd Class A SHG:600654	-0.009x

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. For the full company profile with market capitalisation and key ratios, see market value of Semapa.

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

LS:SEM Portugal Paper & Paper Products

Market Cap

$2.21 Billion

€1.89 Billion EUR

Market Cap Rank

#6793 Global

#11 in Portugal

Share Price

€23.65

Change (1 day)

-1.25%

52-Week Range

€16.10 - €24.40

All Time High

€24.40