Subsea 7 SA (0OGK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Subsea 7 SA (0OGK) has a cash flow conversion efficiency ratio of -0.005x as of September 2021. 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 (Nkr-19.80 Million ≈ $-2.08 Million USD) by net assets (Nkr4.21 Billion ≈ $442.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Subsea 7 SA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Subsea 7 SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0OGK liabilities breakdown for a breakdown of total debt and financial obligations.
Subsea 7 SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Subsea 7 SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CERTIVE SOLUTIONS INC.
F:5CE
|
N/A |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
HODL SPAC EUROPE AB
F:NW1
|
N/A |
|
Wag! Group Co.
NASDAQ:PET
|
0.332x |
|
Goldplat PLC
LSE:GDP
|
0.009x |
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
-0.192x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
Annual Cash Flow Conversion Efficiency for Subsea 7 SA (2016–2020)
The table below shows the annual cash flow conversion efficiency of Subsea 7 SA from 2016 to 2020. For the full company profile with market capitalisation and key ratios, see 0OGK company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Nkr4.23 Billion ≈ $444.89 Million |
Nkr446.80 Million ≈ $47.02 Million |
0.106x | +57.88% |
| 2019-12-31 | Nkr5.33 Billion ≈ $560.73 Million |
Nkr356.70 Million ≈ $37.54 Million |
0.067x | -10.19% |
| 2018-12-31 | Nkr5.68 Billion ≈ $598.06 Million |
Nkr423.60 Million ≈ $44.57 Million |
0.075x | +116.35% |
| 2017-12-31 | Nkr5.89 Billion ≈ $620.07 Million |
Nkr203.00 Million ≈ $21.36 Million |
0.034x | -81.60% |
| 2016-12-31 | Nkr5.58 Billion ≈ $587.55 Million |
Nkr1.05 Billion ≈ $110.03 Million |
0.187x | -- |
About Subsea 7 SA
Subsea 7 S.A. delivers offshore projects and services for the energy industry worldwide. The company offers subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed or floating platforms or to the shore. I… Read more