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 Semapa (SEM) net asset quality to measure how much of total assets are equity-financed.

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. Check SEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Unisem M Bhd KLSE:5005	0.042x
Guangzhou Fangbang Electronics Co Ltd SHG:688020	0.018x
Dynavax Technologies Corporation NASDAQ:DVAX	0.063x
UIE PLC CO:UIE	0.044x
Anhui Kouzi Distillery Co Ltd SHG:603589	-0.001x
eClerx Services Limited NSE:ECLERX	0.131x
Melia Hotels MC:MEL	0.178x

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 SEM market cap.

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

$1.87 Billion

€1.60 Billion EUR

Market Cap Rank

#6598 Global

#11 in Portugal

Share Price

€20.05

Change (1 day)

-0.74%

52-Week Range

€16.32 - €24.40

All Time High

€24.40