Seresco S.A.

MC:SCO Spain Software - Application
Market Cap
$53.71 Million
€52.32 Million EUR
Market Cap Rank
#42133 Global
#169 in Spain
Share Price
€5.75
Change (1 day)
-3.36%
52-Week Range
€4.96 - €9.00
All Time High
€9.00
Categories
Companies in Spain Software - Application Technology AI & Machine Learning
About

Seresco S.A. provides software solutions and services in information and communication technology in Spain and internationally. The company provides people management solutions, including payroll outsourcing and software; business management 4.0 solutions, such as SAGE X3 and XRT Advanced business management ERP software, NEODOC document management software, NUBIA cloud platform for the execution… Read more

Seresco S.A. (SCO) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2022: 0.330x

Based on the latest financial reports, Seresco S.A. (SCO) has a cash flow conversion efficiency ratio of 0.330x as of December 2022.

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 (€1.79 Million) by net assets (€5.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Seresco S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Seresco 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.

Seresco S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Seresco S.A. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Graphjet Technology
NASDAQ:GTI
 		0.009x
PATI4F
SA:PATI4F
 		N/A
Rockmount Capital Corporation
V:RSC-P
 		N/A
Palgon AG
DU:3D6
 		N/A
North American Financial 15
TO:FFN
 		0.060x
3Power Energy Group Inc
PINK:PSPW
 		-0.001x
Union de Cervecerias Peruanas Backus y Johnston S.A.
LIM:BACKUSI1
 		N/A
CHINA MERCHANT -H-
MU:M4B
 		0.154x

Annual Cash Flow Conversion Efficiency for Seresco S.A. (2021–2024)

The table below shows the annual cash flow conversion efficiency of Seresco S.A. from 2021 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €11.42 Million €2.56 Million 0.224x -46.31%
2023-12-31 €7.52 Million €3.14 Million 0.418x +26.72%
2022-12-31 €5.44 Million €1.79 Million 0.330x +45.63%
2021-12-31 €3.93 Million €890.44K 0.226x --