Seresco S.A. (SCO) - 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. See SCO net asset quality score to measure how much of total assets are equity-financed.
Seresco S.A. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Seresco S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Seresco S.A. (SCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Firetrade Engineering PCL
BK:FTE
|
0.045x |
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
Shin Shin Co Ltd
TW:2901
|
0.027x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Drb Holding
KO:004840
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see SCO market cap overview.
| 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