Sapmer (ALMER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sapmer (ALMER) has a cash flow conversion efficiency ratio of 0.116x as of June 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 (€5.17 Million ≈ $6.04 Million USD) by net assets (€44.54 Million ≈ $52.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sapmer - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Sapmer's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Sapmer for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sunnic Technology & Merchandise
TWO:3360
|
-0.120x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Ortoma AB Series B
ST:ORT-B
|
-0.066x |
|
Daishin Information & Communications Co.Ltd
KQ:020180
|
-0.060x |
|
Molecure S.A.
WAR:MOC
|
0.266x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Ironbark Capital Ltd
AU:IBC
|
0.031x |
|
Poulaillon SA
PA:ALPOU
|
0.198x |
Annual Cash Flow Conversion Efficiency for Sapmer (2007–2024)
The table below shows the annual cash flow conversion efficiency of Sapmer from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see Sapmer market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.