Seresco S.A. Cash Flow Conversion Efficiency
Seresco S.A. cash flow conversion efficiency. 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 ≈ $2.10 Million USD) by net assets (€5.44 Million ≈ $6.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Seresco S.A. (2021–2025)
Cash flow conversion efficiency of Seresco S.A. from 2021 to 2025. This chart illustrates how Seresco S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Seresco S.A. (SCO) share price today for real-time trading data and today's change.
Seresco S.A. Cash Flow Conversion Ratio Explained
Seresco S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SCO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTPM Holdings Bhd
KLSE:5066
|
0.027x |
|
Litemax Electronics
TWO:4995
|
0.034x |
|
Baoye Group Company Limited
F:BKG
|
0.006x |
|
Ithaca Energy PLC
LSE:ITH
|
0.190x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
NexLiving Communities Inc
V:NXLV
|
0.019x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
Annual Cash Flow Conversion Efficiency for Seresco S.A. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Seresco S.A. from 2021 to 2025. Review free cash flow generation of Seresco S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €13.13 Million ≈ $15.35 Million |
€5.96 Million ≈ $6.96 Million |
0.454x | +78.52% |
| 2024-12-31 | €10.08 Million ≈ $11.78 Million |
€2.56 Million ≈ $2.99 Million |
0.254x | -39.18% |
| 2023-12-31 | €7.52 Million ≈ $8.79 Million |
€3.14 Million ≈ $3.67 Million |
0.418x | +26.72% |
| 2022-12-31 | €5.44 Million ≈ $6.36 Million |
€1.79 Million ≈ $2.10 Million |
0.330x | +45.63% |
| 2021-12-31 | €3.93 Million ≈ $4.60 Million |
€890.44K ≈ $1.04 Million |
0.226x | -- |
About Seresco S.A.
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