Savencia S.A.
Savencia SA produces, distributes, and markets dairy and cheese products in France, the Rest of Europe, and internationally. The company offers cheese, butters, creams, and dairy ingredients and nutritional solutions for the retail market and foodservices market. It offers its products under the Caprice des Dieux, Saint Albray, Le Rustique, C"ur de Lion, blue chesses, such as Saint Agur, Bresse B… Read more
Savencia S.A. (0DTK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.039x
Based on the latest financial reports, Savencia S.A. (0DTK) has a cash flow conversion efficiency ratio of 0.039x as of June 2025.
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 (€73.79 Million) by net assets (€1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savencia S.A. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Savencia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Savencia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savencia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winstech Precision Hldg Co
SHE:001319
|
0.026x |
|
Ressources Minieres Radisson Inc
V:RDS
|
0.013x |
|
Zhejiang Taifu Pump Co. Ltd
SHE:300992
|
0.101x |
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
Tcc Steel
KO:002710
|
0.089x |
|
Ventec International Group Co Ltd
TW:6672
|
0.033x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
-0.025x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
Annual Cash Flow Conversion Efficiency for Savencia S.A. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Savencia S.A. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.99 Billion | €386.89 Million | 0.194x | +35.41% |
| 2023-12-31 | €1.82 Billion | €260.61 Million | 0.143x | +2.70% |
| 2022-12-31 | €1.83 Billion | €255.05 Million | 0.140x | -21.18% |
| 2021-12-31 | €1.70 Billion | €301.59 Million | 0.177x | -28.27% |
| 2020-12-31 | €1.56 Billion | €385.43 Million | 0.247x | +44.66% |
| 2019-12-31 | €1.46 Billion | €249.93 Million | 0.171x | +6.18% |
| 2018-12-31 | €1.40 Billion | €224.45 Million | 0.161x | +46.32% |
| 2017-12-31 | €1.38 Billion | €151.43 Million | 0.110x | -30.84% |
| 2016-12-31 | €1.36 Billion | €216.31 Million | 0.159x | -14.00% |
| 2015-12-31 | €1.27 Billion | €234.74 Million | 0.185x | +91.16% |
| 2014-12-31 | €1.22 Billion | €118.27 Million | 0.097x | +14.48% |
| 2013-12-31 | €1.21 Billion | €101.73 Million | 0.084x | -52.01% |
| 2012-12-31 | €1.21 Billion | €212.25 Million | 0.176x | +21.28% |
| 2011-12-31 | €1.18 Billion | €171.28 Million | 0.145x | -2.28% |
| 2010-12-31 | €1.16 Billion | €172.53 Million | 0.148x | -37.15% |
| 2009-12-31 | €1.10 Billion | €258.97 Million | 0.236x | +84.95% |
| 2008-12-31 | €1.09 Billion | €139.22 Million | 0.128x | +9.45% |
| 2007-12-31 | €1.10 Billion | €128.60 Million | 0.117x | -43.26% |
| 2006-12-31 | €981.93 Million | €201.85 Million | 0.206x | +24.39% |
| 2005-12-31 | €901.22 Million | €148.94 Million | 0.165x | -19.50% |
| 2004-12-31 | €854.65 Million | €175.46 Million | 0.205x | -9.31% |
| 2003-12-31 | €762.33 Million | €172.58 Million | 0.226x | -19.06% |
| 2002-12-31 | €771.63 Million | €215.82 Million | 0.280x | -- |