Saint Jean Groupe Société anonyme
Saint Jean Groupe Société anonyme operates in the agri-food sector in France. The company offers ravioli, quenelles, fresh and stuffed pasta, delicatessen, and catering products, as well as eggs. It sells its products under the Saint Jean, Royans, Comptoir du Pastier, Ravioles de Romans, and Maison Truchet brands. The company was founded in 1935 and is headquartered in Dardilly, France.
Saint Jean Groupe Société anonyme (SABE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.108x
Based on the latest financial reports, Saint Jean Groupe Société anonyme (SABE) has a cash flow conversion efficiency ratio of 0.108x 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 (€8.06 Million) by net assets (€74.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saint Jean Groupe Société anonyme - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Saint Jean Groupe Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saint Jean Groupe Société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saint Jean Groupe Société anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NX FILTRATION EO 1
F:9KJ
|
N/A |
|
INTEGRATED W.S. ASA NK 2
F:9UG
|
N/A |
|
Plenti Group Ltd
AU:PLT
|
0.384x |
|
China Strategic Technology Group Limited
PINK:USPCY
|
-0.115x |
|
Supremex Inc
PINK:SUMXF
|
-0.006x |
|
Wrap Technologies Inc
NASDAQ:WRAP
|
-0.206x |
|
Isbir Holding AS
IS:ISBIR
|
0.484x |
|
Amotech Co. Ltd
KQ:052710
|
0.021x |
Annual Cash Flow Conversion Efficiency for Saint Jean Groupe Société anonyme (2004–2024)
The table below shows the annual cash flow conversion efficiency of Saint Jean Groupe Société anonyme from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €76.25 Million | €10.65 Million | 0.140x | -2.87% |
| 2023-12-31 | €74.73 Million | €10.74 Million | 0.144x | +3.13% |
| 2022-12-31 | €74.06 Million | €10.32 Million | 0.139x | +22.51% |
| 2021-12-31 | €73.26 Million | €8.34 Million | 0.114x | +46.05% |
| 2020-12-31 | €70.92 Million | €5.52 Million | 0.078x | -23.09% |
| 2019-12-31 | €69.61 Million | €7.05 Million | 0.101x | +6.31% |
| 2018-12-31 | €67.14K | €6.40K | 0.095x | -13.14% |
| 2017-12-31 | €66.44K | €7.29K | 0.110x | +723.76% |
| 2016-12-31 | €62.48K | €832.00 | 0.013x | -51.54% |
| 2015-12-31 | €62.74K | €1.72K | 0.027x | -64.81% |
| 2014-12-31 | €52.77K | €4.12K | 0.078x | -28.79% |
| 2013-12-31 | €52.00 Million | €5.70 Million | 0.110x | +204.26% |
| 2012-12-31 | €51.58 Million | €1.86 Million | 0.036x | -74.03% |
| 2011-12-31 | €52.39 Million | €7.27 Million | 0.139x | +38.56% |
| 2010-12-31 | €56.16 Million | €5.62 Million | 0.100x | +41.48% |
| 2009-12-31 | €55.90 Million | €3.96 Million | 0.071x | +15.08% |
| 2008-12-31 | €55.27 Million | €3.40 Million | 0.062x | -43.72% |
| 2007-12-31 | €53.37 Million | €5.83 Million | 0.109x | +918.38% |
| 2006-12-31 | €55.15 Million | €592.00K | 0.011x | -15.54% |
| 2005-12-31 | €56.18 Million | €714.00K | 0.013x | -60.02% |
| 2004-12-31 | €60.34 Million | €1.92 Million | 0.032x | -- |