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. Also see Seresco S.A. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Seresco S.A. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NFON AG
XETRA:NFN
|
0.024x |
|
HAZER Group Ltd
AU:HZR
|
-0.222x |
|
Lida Holdings Ltd
TW:4552
|
0.005x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
-0.130x |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
0.384x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Razor Labs Ltd
TA:RZR
|
2.512x |
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. View Seresco S.A. stock price for real-time trading data and today's change.
| 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