Sapmer Cash Flow Conversion Efficiency
Sapmer cash flow conversion efficiency. Based on the latest financial reports, Sapmer (ALMER) has a cash flow conversion efficiency ratio of 0.004x as of December 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 (€107.00K ≈ $125.09K USD) by net assets (€24.66 Million ≈ $28.83 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 Sapmer (2007–2025)
Cash flow conversion efficiency of Sapmer from 2007 to 2025. This chart illustrates how Sapmer's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ALMER stock price for real-time trading data and today's change.
Sapmer Cash Flow Conversion Ratio Explained
Sapmer 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.
Sapmer Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sapmer ranked by their cash flow conversion efficiency. Also see Sapmer (ALMER) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Latrobe Magnesium Ltd
AU:LMG
|
0.060x |
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
|
DGR Global Ltd
AU:DGR
|
-0.049x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Touch Ventures Ltd
AU:TVL
|
0.006x |
|
Financiere Marjos SA
PA:FINM
|
0.109x |
|
IDENTILLECT TECHN. O.N.
F:8ID
|
N/A |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
Annual Cash Flow Conversion Efficiency for Sapmer (2007–2025)
The table below shows the annual cash flow conversion efficiency of Sapmer from 2007 to 2025. Review Sapmer (ALMER) FCF generation index 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 |
|---|---|---|---|---|
| 2025-12-31 | €24.66 Million ≈ $28.83 Million |
€5.28 Million ≈ $6.17 Million |
0.214x | +22628.42% |
| 2024-12-31 | €37.90 Million ≈ $44.31 Million |
€-36.00K ≈ $-42.09K |
-0.001x | -100.13% |
| 2023-12-31 | €23.43 Million ≈ $27.39 Million |
€17.72 Million ≈ $20.72 Million |
0.756x | +21.33% |
| 2022-12-31 | €53.62 Million ≈ $62.69 Million |
€33.43 Million ≈ $39.08 Million |
0.623x | +130.92% |
| 2021-12-31 | €47.44 Million ≈ $55.46 Million |
€12.81 Million ≈ $14.97 Million |
0.270x | +1775.98% |
| 2020-12-31 | €55.50 Million ≈ $64.88 Million |
€-894.00K ≈ $-1.05 Million |
-0.016x | -104.60% |
| 2019-12-31 | €80.39 Million ≈ $93.99 Million |
€28.14 Million ≈ $32.90 Million |
0.350x | +21.23% |
| 2018-12-31 | €82.49 Million ≈ $96.44 Million |
€23.82 Million ≈ $27.85 Million |
0.289x | +28.00% |
| 2017-12-31 | €71.99 Million ≈ $84.17 Million |
€16.24 Million ≈ $18.99 Million |
0.226x | -15.53% |
| 2016-12-31 | €48.58 Million ≈ $56.80 Million |
€12.97 Million ≈ $15.17 Million |
0.267x | -40.66% |
| 2015-12-31 | €34.85 Million ≈ $40.75 Million |
€15.69 Million ≈ $18.34 Million |
0.450x | +90.19% |
| 2014-12-31 | €39.52 Million ≈ $46.20 Million |
€9.35 Million ≈ $10.93 Million |
0.237x | -18.96% |
| 2013-12-31 | €50.30 Million ≈ $58.80 Million |
€14.69 Million ≈ $17.17 Million |
0.292x | -19.77% |
| 2012-12-31 | €45.92 Million ≈ $53.69 Million |
€16.71 Million ≈ $19.54 Million |
0.364x | -9.32% |
| 2011-12-31 | €38.44 Million ≈ $44.94 Million |
€15.43 Million ≈ $18.04 Million |
0.401x | +18.98% |
| 2010-12-31 | €32.64 Million ≈ $38.16 Million |
€11.01 Million ≈ $12.87 Million |
0.337x | +75.37% |
| 2009-12-31 | €31.72 Million ≈ $37.08 Million |
€6.10 Million ≈ $7.13 Million |
0.192x | -33.90% |
| 2008-12-31 | €29.00 Million ≈ $33.90 Million |
€8.44 Million ≈ $9.87 Million |
0.291x | +575.35% |
| 2007-12-31 | €32.26 Million ≈ $37.71 Million |
€1.39 Million ≈ $1.63 Million |
0.043x | -- |
About Sapmer
Sapmer SA operates as a fishing company in France. The company offers Patagonian toothfish, saint paul rock lobster, and tropical tuna products. It serves wholesalers, hotels/restaurants, and individuals. The company was founded in 1947 and is headquartered in Le Port, France.