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. Also see Subsea 7 SA (0OGK) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 0OGK cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
N/A |
|
Portmeirion Group PLC
LSE:PMP
|
-0.015x |
|
Montfort Capital Corp
V:MONT
|
-2.810x |
|
Rivalry Corp
V:RVLY
|
-0.004x |
|
GETT Gold Inc
V:GETT
|
-0.004x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
-0.053x |
|
International Zeolite Corp
V:IZ
|
-0.053x |
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. View current stock price of Subsea 7 SA for real-time trading data and today's change.
| 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