Subsea 7 S.A. (SUBC) - 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. Also see market value of Subsea 7 S.A. for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Subsea 7 S.A.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absa Group Ltd
JSE:ABG
|
-0.449x |
|
Cognex Corporation
NASDAQ:CGNX
|
0.042x |
|
Moog Inc
NYSE:MOG-A
|
0.062x |
|
WISE PLC SPONS.ADR/1
F:6WS0
|
N/A |
|
Merchant Express Class A
SHE:001965
|
0.039x |
|
Topbuild Corp
NYSE:BLD
|
0.067x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
|
China Spacesat Co Ltd
SHG:600118
|
0.022x |
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. View SUBC stock price for real-time trading data and today's change.
| 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