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. See defensive interval ratio of Semapa to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Harbin Boshi Automation Co Ltd SHE:002698	0.011x
China Tianying Inc SHE:000035	0.013x
Berli Jucker PCL BK:BJC	0.035x
Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	0.057x
Figs Inc NYSE:FIGS	-0.007x
Melia Hotels MC:MEL	0.178x
Guangzhou Zhiguang Electric Co Ltd SHE:002169	-0.008x
SL Corp KO:005850	0.023x

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

$2.01 Billion

€1.72 Billion EUR

Market Cap Rank

#6696 Global

#11 in Portugal

Share Price

€21.50

Change (1 day)

+0.47%

52-Week Range

€16.32 - €24.40

All Time High

€24.40