Soc Centrale Bois Scieries Manche SA (CBSM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Soc Centrale Bois Scieries Manche SA (CBSM) has a cash flow conversion efficiency ratio of 0.017x 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 (€4.46 Million ≈ $5.22 Million USD) by net assets (€262.60 Million ≈ $307.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soc Centrale Bois Scieries Manche SA - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Soc Centrale Bois Scieries Manche SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CBSM total debt and obligations for a breakdown of total debt and financial obligations.
Soc Centrale Bois Scieries Manche SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soc Centrale Bois Scieries Manche SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
-0.323x |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
-0.036x |
|
Astra Graphia Tbk
JK:ASGR
|
0.063x |
|
Peak Minerals Ltd
AU:PUA
|
-1.262x |
|
CPI Card Group Inc
NASDAQ:PMTS
|
-0.389x |
|
Wonik Corporation
KQ:032940
|
0.005x |
Annual Cash Flow Conversion Efficiency for Soc Centrale Bois Scieries Manche SA (2009–2025)
The table below shows the annual cash flow conversion efficiency of Soc Centrale Bois Scieries Manche SA from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see CBSM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | €262.60 Million ≈ $307.01 Million |
€16.65 Million ≈ $19.47 Million |
0.063x | +51.57% |
| 2024-06-30 | €253.40 Million ≈ $296.25 Million |
€10.60 Million ≈ $12.39 Million |
0.042x | +17.67% |
| 2023-06-30 | €253.76 Million ≈ $296.67 Million |
€9.02 Million ≈ $10.55 Million |
0.036x | +53.17% |
| 2022-06-30 | €235.98 Million ≈ $275.88 Million |
€5.48 Million ≈ $6.40 Million |
0.023x | -50.23% |
| 2021-06-30 | €199.43 Million ≈ $233.16 Million |
€9.30 Million ≈ $10.88 Million |
0.047x | +294.60% |
| 2020-06-30 | €183.56 Million ≈ $214.61 Million |
€2.17 Million ≈ $2.54 Million |
0.012x | -56.98% |
| 2019-06-30 | €217.53 Million ≈ $254.31 Million |
€5.98 Million ≈ $6.99 Million |
0.027x | -67.85% |
| 2018-06-30 | €166.09 Million ≈ $194.18 Million |
€14.19 Million ≈ $16.59 Million |
0.085x | +63.19% |
| 2017-06-30 | €128.51 Million ≈ $150.24 Million |
€6.73 Million ≈ $7.87 Million |
0.052x | -32.17% |
| 2016-06-30 | €151.08 Million ≈ $176.63 Million |
€11.66 Million ≈ $13.64 Million |
0.077x | +16.12% |
| 2015-06-30 | €130.82 Million ≈ $152.94 Million |
€8.70 Million ≈ $10.17 Million |
0.066x | -23.43% |
| 2014-06-30 | €153.21 Million ≈ $179.12 Million |
€13.30 Million ≈ $15.55 Million |
0.087x | +27.78% |
| 2013-06-30 | €126.23 Million ≈ $147.58 Million |
€8.58 Million ≈ $10.03 Million |
0.068x | -41.18% |
| 2012-06-30 | €87.97 Million ≈ $102.85 Million |
€10.16 Million ≈ $11.88 Million |
0.116x | -4.58% |
| 2011-06-30 | €80.41 Million ≈ $94.01 Million |
€9.74 Million ≈ $11.38 Million |
0.121x | -24.07% |
| 2010-06-30 | €65.11 Million ≈ $76.12 Million |
€10.38 Million ≈ $12.14 Million |
0.159x | -34.46% |
| 2009-06-30 | €58.77 Million ≈ $68.70 Million |
€14.30 Million ≈ $16.72 Million |
0.243x | -- |
About Soc Centrale Bois Scieries Manche SA
Societe Centrale des Bois et Scieries de la Manche engages in the ownership, management, and lease of real estate properties in France. It leases offices, business properties, mixed activity locations, and residences. The company is based in Paris, France.