Subsea 7 S.A.
Subsea 7 S.A. delivers offshore projects and services for the energy industry worldwide. The company offers subsea field development products and services, including project management, design and engineering, procurement, fabrication, survey, installation, and commissioning of production facilities on the seabed and the tie-back of its facilities to fixed or floating platforms or to the shore. I… Read more
Subsea 7 S.A. (SUBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.066x
Based on the latest financial reports, Subsea 7 S.A. (SUBC) has a cash flow conversion efficiency ratio of 0.066x as of September 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 (Nkr283.10 Million) by net assets (Nkr4.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Subsea 7 S.A. - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Subsea 7 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.
Subsea 7 S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Subsea 7 S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OMRON Corporation
PINK:OMRNF
|
0.005x |
|
Hwatsing Technology Co. Ltd. A
SHG:688120
|
N/A |
|
Mohawk Industries Inc
NYSE:MHK
|
0.055x |
|
Porsche Automobil Holding SE Pfd.
WAR:PSHE
|
0.029x |
|
Air China Ltd Class A
SHG:601111
|
0.380x |
|
ChampionX Corporation
NASDAQ:CHX
|
0.035x |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
0.031x |
|
CSC Financial Co. Ltd
F:CS0
|
0.131x |
Annual Cash Flow Conversion Efficiency for Subsea 7 S.A. (1996–2024)
The table below shows the annual cash flow conversion efficiency of Subsea 7 S.A. from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr4.29 Billion | Nkr929.30 Million | 0.216x | +42.84% |
| 2023-12-31 | Nkr4.36 Billion | Nkr660.00 Million | 0.151x | +38.78% |
| 2022-12-31 | Nkr4.45 Billion | Nkr485.80 Million | 0.109x | +67.24% |
| 2021-12-31 | Nkr4.49 Billion | Nkr293.00 Million | 0.065x | -37.84% |
| 2020-12-31 | Nkr4.26 Billion | Nkr446.80 Million | 0.105x | +57.87% |
| 2019-12-31 | Nkr5.36 Billion | Nkr356.70 Million | 0.067x | -10.16% |
| 2018-12-31 | Nkr5.72 Billion | Nkr423.60 Million | 0.074x | +110.14% |
| 2017-12-31 | Nkr5.94 Billion | Nkr209.30 Million | 0.035x | -81.35% |
| 2016-12-31 | Nkr5.54 Billion | Nkr1.05 Billion | 0.189x | -3.72% |
| 2015-12-31 | Nkr5.35 Billion | Nkr1.05 Billion | 0.196x | -24.75% |
| 2014-12-31 | Nkr5.56 Billion | Nkr1.45 Billion | 0.261x | +75.78% |
| 2013-12-31 | Nkr6.61 Billion | Nkr980.50 Million | 0.148x | +83.33% |
| 2012-12-31 | Nkr6.37 Billion | Nkr515.10 Million | 0.081x | -18.58% |
| 2011-12-31 | Nkr5.83 Billion | Nkr579.40 Million | 0.099x | -15.64% |
| 2010-12-31 | Nkr1.26 Billion | Nkr148.30 Million | 0.118x | -76.30% |
| 2009-12-31 | Nkr1.10 Billion | Nkr546.10 Million | 0.497x | -19.26% |
| 2008-12-31 | Nkr801.40 Million | Nkr493.10 Million | 0.615x | +84.54% |
| 2007-12-31 | Nkr746.80 Million | Nkr249.00 Million | 0.333x | +527.04% |
| 2006-12-31 | Nkr718.40 Million | Nkr38.20 Million | 0.053x | -90.55% |
| 2005-12-31 | Nkr482.10 Million | Nkr271.30 Million | 0.563x | +29.46% |
| 2004-12-31 | Nkr349.90 Million | Nkr152.10 Million | 0.435x | +285.52% |
| 2003-12-31 | Nkr117.45 Million | Nkr-27.52 Million | -0.234x | -245.11% |
| 2002-12-31 | Nkr524.42 Million | Nkr84.68 Million | 0.161x | +2267.77% |
| 2001-12-31 | Nkr660.02 Million | Nkr4.50 Million | 0.007x | -92.14% |
| 2000-12-31 | Nkr671.25 Million | Nkr58.23 Million | 0.087x | -12.15% |
| 1999-12-31 | Nkr408.44 Million | Nkr40.34 Million | 0.099x | -61.84% |
| 1998-12-31 | Nkr400.55 Million | Nkr103.67 Million | 0.259x | +2980.38% |
| 1997-12-31 | Nkr348.61 Million | Nkr2.93 Million | 0.008x | +165.03% |
| 1996-12-31 | Nkr77.40 Million | Nkr-1.00 Million | -0.013x | -- |