Sipef S.A.
Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, Tea, and Bananas and horticulture segments. It also provides crude palm oil, palm kernels, and palm kernel oil; scraps and lumps; cut, tear, and curl tea; flowers and foliage, including pineapple and lotus flowers; and bananas. The company operates in Papua New Guinea, Ivory Coast, Singapore, Europe, and I… Read more
Sipef S.A. (0JSU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.077x
Based on the latest financial reports, Sipef S.A. (0JSU) has a cash flow conversion efficiency ratio of 0.077x 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 (€74.81 Million) by net assets (€973.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sipef S.A. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sipef 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.
Sipef S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sipef S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIPEF SA (POST SPLIT)
F:BZ3
|
N/A |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.073x |
|
Nedap N.V
F:NE3
|
0.093x |
|
Hongsheng Heat Exchanger Mnfg
SHG:603090
|
0.049x |
|
PT Unilever Indonesia Tbk
PINK:UNLRF
|
0.579x |
|
SCG PACKAGING -NVDR- BA1
F:5Y7
|
N/A |
|
Supply Network Ltd
AU:SNL
|
0.085x |
|
Chong Kun Dang Pharmaceutical
KO:185750
|
0.023x |
Annual Cash Flow Conversion Efficiency for Sipef S.A. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sipef S.A. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €935.78 Million | €133.04 Million | 0.142x | +3.04% |
| 2023-12-31 | €888.82 Million | €122.63 Million | 0.138x | -29.04% |
| 2022-12-31 | €850.14 Million | €165.29 Million | 0.194x | -7.07% |
| 2021-12-31 | €766.18 Million | €160.31 Million | 0.209x | +105.19% |
| 2020-12-31 | €674.55 Million | €68.78 Million | 0.102x | +112.02% |
| 2019-12-31 | €663.01 Million | €31.89 Million | 0.048x | -3.08% |
| 2018-12-31 | €678.76 Million | €33.68 Million | 0.050x | -72.35% |
| 2017-12-31 | €667.78 Million | €119.85 Million | 0.179x | +65.80% |
| 2016-12-31 | €473.13 Million | €51.22 Million | 0.108x | +50.93% |
| 2015-12-31 | €437.17 Million | €31.36 Million | 0.072x | -43.26% |
| 2014-12-31 | €583.35 Million | €73.74 Million | 0.126x | +8.59% |
| 2013-12-31 | €541.89 Million | €63.08 Million | 0.116x | -31.37% |
| 2012-12-31 | €504.49 Million | €85.56 Million | 0.170x | -26.66% |
| 2011-12-31 | €450.87 Million | €104.27 Million | 0.231x | +17.80% |
| 2010-12-31 | €395.79 Million | €77.70 Million | 0.196x | -2.89% |
| 2009-12-31 | €318.53 Million | €64.40 Million | 0.202x | -13.69% |
| 2008-12-31 | €265.94 Million | €62.29 Million | 0.234x | -20.24% |
| 2007-12-31 | €217.18 Million | €63.78 Million | 0.294x | +84.07% |
| 2006-12-31 | €168.51 Million | €26.88 Million | 0.160x | +75.45% |
| 2005-12-31 | €148.38 Million | €13.49 Million | 0.091x | -73.91% |
| 2004-12-31 | €83.10 Million | €28.96 Million | 0.348x | +26.06% |
| 2003-12-31 | €49.46 Million | €13.67 Million | 0.276x | -45.78% |
| 2002-12-31 | €35.91 Million | €18.31 Million | 0.510x | -- |