Subsea 7 S.A. Cash Flow Conversion Efficiency
Subsea 7 S.A. cash flow conversion efficiency. 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 ≈ $29.79 Million USD) by net assets (Nkr4.29 Billion ≈ $451.04 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 Subsea 7 S.A. (1996–2024)
Cash flow conversion efficiency of Subsea 7 S.A. from 1996 to 2024. This chart illustrates how Subsea 7 S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Subsea 7 S.A. share price for real-time trading data and today's change.
Subsea 7 S.A. Cash Flow Conversion Ratio Explained
Subsea 7 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.
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. Also see Subsea 7 S.A. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sime Darby Plantation Bhd
KLSE:5285
|
0.039x |
|
Swiss Prime Site AG
SW:SPSN
|
0.016x |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
PIRAEUS F.HL.ADR NEW 2021
F:BKP0
|
N/A |
|
Grupo Cibest S.A.
NYSE:CIB
|
0.019x |
|
Stifel Financial Corporation
NYSE:SF
|
0.022x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Prada S.p.A.
F:PRP
|
0.080x |
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. Review SUBC free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | Nkr4.29 Billion ≈ $451.96 Million |
Nkr929.30 Million ≈ $97.79 Million |
0.216x | +42.84% |
| 2023-12-31 | Nkr4.36 Billion ≈ $458.49 Million |
Nkr660.00 Million ≈ $69.45 Million |
0.151x | +38.78% |
| 2022-12-31 | Nkr4.45 Billion ≈ $468.34 Million |
Nkr485.80 Million ≈ $51.12 Million |
0.109x | +67.24% |
| 2021-12-31 | Nkr4.49 Billion ≈ $472.39 Million |
Nkr293.00 Million ≈ $30.83 Million |
0.065x | -37.84% |
| 2020-12-31 | Nkr4.26 Billion ≈ $447.76 Million |
Nkr446.80 Million ≈ $47.02 Million |
0.105x | +57.87% |
| 2019-12-31 | Nkr5.36 Billion ≈ $564.34 Million |
Nkr356.70 Million ≈ $37.54 Million |
0.067x | -10.16% |
| 2018-12-31 | Nkr5.72 Billion ≈ $602.10 Million |
Nkr423.60 Million ≈ $44.57 Million |
0.074x | +110.14% |
| 2017-12-31 | Nkr5.94 Billion ≈ $625.16 Million |
Nkr209.30 Million ≈ $22.02 Million |
0.035x | -81.35% |
| 2016-12-31 | Nkr5.54 Billion ≈ $582.61 Million |
Nkr1.05 Billion ≈ $110.03 Million |
0.189x | -3.72% |
| 2015-12-31 | Nkr5.35 Billion ≈ $562.57 Million |
Nkr1.05 Billion ≈ $110.34 Million |
0.196x | -24.75% |
| 2014-12-31 | Nkr5.56 Billion ≈ $585.25 Million |
Nkr1.45 Billion ≈ $152.55 Million |
0.261x | +75.78% |
| 2013-12-31 | Nkr6.61 Billion ≈ $695.79 Million |
Nkr980.50 Million ≈ $103.18 Million |
0.148x | +83.33% |
| 2012-12-31 | Nkr6.37 Billion ≈ $670.13 Million |
Nkr515.10 Million ≈ $54.20 Million |
0.081x | -18.58% |
| 2011-12-31 | Nkr5.83 Billion ≈ $613.75 Million |
Nkr579.40 Million ≈ $60.97 Million |
0.099x | -15.64% |
| 2010-12-31 | Nkr1.26 Billion ≈ $132.51 Million |
Nkr148.30 Million ≈ $15.61 Million |
0.118x | -76.30% |
| 2009-12-31 | Nkr1.10 Billion ≈ $115.67 Million |
Nkr546.10 Million ≈ $57.47 Million |
0.497x | -19.26% |
| 2008-12-31 | Nkr801.40 Million ≈ $84.33 Million |
Nkr493.10 Million ≈ $51.89 Million |
0.615x | +84.54% |
| 2007-12-31 | Nkr746.80 Million ≈ $78.58 Million |
Nkr249.00 Million ≈ $26.20 Million |
0.333x | +527.04% |
| 2006-12-31 | Nkr718.40 Million ≈ $75.60 Million |
Nkr38.20 Million ≈ $4.02 Million |
0.053x | -90.55% |
| 2005-12-31 | Nkr482.10 Million ≈ $50.73 Million |
Nkr271.30 Million ≈ $28.55 Million |
0.563x | +29.46% |
| 2004-12-31 | Nkr349.90 Million ≈ $36.82 Million |
Nkr152.10 Million ≈ $16.01 Million |
0.435x | +285.52% |
| 2003-12-31 | Nkr117.45 Million ≈ $12.36 Million |
Nkr-27.52 Million ≈ $-2.90 Million |
-0.234x | -245.11% |
| 2002-12-31 | Nkr524.42 Million ≈ $55.18 Million |
Nkr84.68 Million ≈ $8.91 Million |
0.161x | +2267.77% |
| 2001-12-31 | Nkr660.02 Million ≈ $69.45 Million |
Nkr4.50 Million ≈ $473.63K |
0.007x | -92.14% |
| 2000-12-31 | Nkr671.25 Million ≈ $70.63 Million |
Nkr58.23 Million ≈ $6.13 Million |
0.087x | -12.15% |
| 1999-12-31 | Nkr408.44 Million ≈ $42.98 Million |
Nkr40.34 Million ≈ $4.24 Million |
0.099x | -61.84% |
| 1998-12-31 | Nkr400.55 Million ≈ $42.15 Million |
Nkr103.67 Million ≈ $10.91 Million |
0.259x | +2980.38% |
| 1997-12-31 | Nkr348.61 Million ≈ $36.68 Million |
Nkr2.93 Million ≈ $308.22K |
0.008x | +165.03% |
| 1996-12-31 | Nkr77.40 Million ≈ $8.14 Million |
Nkr-1.00 Million ≈ $-105.23K |
-0.013x | -- |
About 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