SES Imagotag
Vusion S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and comp… Read more
SES Imagotag (0OA4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 1.509x
Based on the latest financial reports, SES Imagotag (0OA4) has a cash flow conversion efficiency ratio of 1.509x 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 (€311.67 Million) by net assets (€206.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SES Imagotag - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SES Imagotag's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SES Imagotag Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SES Imagotag ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertex
NASDAQ:VERX
|
0.241x |
|
VusionGroup
PA:VU
|
1.509x |
|
Array Technologies Inc
NASDAQ:ARRY
|
0.068x |
|
Freightways Limited
PINK:FTWYF
|
0.081x |
|
Champion Iron Limited
OTCQX:CIAFF
|
0.054x |
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.031x |
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
0.084x |
|
Edgewell Personal Care Co
NYSE:EPC
|
-0.085x |
Annual Cash Flow Conversion Efficiency for SES Imagotag (2012–2024)
The table below shows the annual cash flow conversion efficiency of SES Imagotag from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €243.98 Million | €544.63 Million | 2.232x | +148.97% |
| 2023-12-31 | €276.95 Million | €248.31 Million | 0.897x | +765.13% |
| 2022-12-31 | €193.32 Million | €20.04 Million | 0.104x | -40.48% |
| 2021-12-31 | €182.38 Million | €31.76 Million | 0.174x | -2.88% |
| 2020-12-31 | €164.92 Million | €29.57 Million | 0.179x | +31.86% |
| 2019-12-31 | €171.06 Million | €23.26 Million | 0.136x | +242.61% |
| 2018-12-31 | €148.24 Million | €-14.13 Million | -0.095x | -12.60% |
| 2017-12-31 | €129.45 Million | €-10.96 Million | -0.085x | -349.16% |
| 2016-12-31 | €125.11 Million | €4.25 Million | 0.034x | -80.54% |
| 2015-12-31 | €112.09 Million | €19.57 Million | 0.175x | +1065.60% |
| 2014-12-31 | €110.86 Million | €-2.00 Million | -0.018x | -136.00% |
| 2013-12-31 | €93.03 Million | €4.67 Million | 0.050x | +148.42% |
| 2012-12-31 | €88.92 Million | €1.80 Million | 0.020x | -- |