Sapmer (ALMER) - 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. See Sapmer net asset quality index to measure how much of total assets are equity-financed.
Sapmer - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Sapmer's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Sapmer earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sapmer Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sapmer ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
0.007x |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
-0.302x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Goldbank Mining Corp
V:GLB
|
0.005x |
|
Wiseway Group Ltd
AU:WWG
|
0.102x |
|
Impero AS
CO:IMPERO
|
-1.696x |
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. For the full company profile with market capitalisation and key ratios, see Sapmer market cap and net worth.
| 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. Sapmer SA was founded in 1947 and is headquartered in Le Port, France.