SergeFerrari Group S.A.
SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. It provides its products for solar protection, tensile architecture, modular structures, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and s… Read more
SergeFerrari Group S.A. (0QVG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, SergeFerrari Group S.A. (0QVG) has a cash flow conversion efficiency ratio of 0.064x 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 (€7.68 Million) by net assets (€120.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SergeFerrari Group S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SergeFerrari Group 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.
SergeFerrari Group S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SergeFerrari Group S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Seed Co.Ltd
KQ:154030
|
-0.002x |
|
GLCP
PINK:GLCP
|
-18.114x |
|
TPL Plastech Limited
NSE:TPLPLASTEH
|
0.277x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.961x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
0.029x |
|
Pollux Properti Indonesia Tbk PT
JK:POLL
|
-0.015x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
-0.003x |
|
Han Chang Pape
KO:009460
|
0.054x |
Annual Cash Flow Conversion Efficiency for SergeFerrari Group S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of SergeFerrari Group S.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €115.32 Million | €32.59 Million | 0.283x | +20.63% |
| 2023-12-31 | €128.83 Million | €30.18 Million | 0.234x | +228.09% |
| 2022-12-31 | €129.72 Million | €9.26 Million | 0.071x | -77.60% |
| 2021-12-31 | €117.28 Million | €37.39 Million | 0.319x | +19.96% |
| 2020-12-31 | €101.19 Million | €26.90 Million | 0.266x | +20.38% |
| 2019-12-31 | €97.03 Million | €21.42 Million | 0.221x | +197.43% |
| 2018-12-31 | €91.52 Million | €6.79 Million | 0.074x | -15.89% |
| 2017-12-31 | €92.25 Million | €8.14 Million | 0.088x | -9.71% |
| 2016-12-31 | €92.23 Million | €9.02 Million | 0.098x | -38.66% |
| 2015-12-31 | €98.09 Million | €15.63 Million | 0.159x | +1.17% |
| 2014-12-31 | €94.62 Million | €14.90 Million | 0.158x | -51.81% |
| 2013-12-31 | €51.15 Million | €16.72 Million | 0.327x | +24.89% |
| 2012-12-31 | €46.30 Million | €12.12 Million | 0.262x | -- |