Saint Jean Groupe Société anonyme (SABE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Saint Jean Groupe Société anonyme (SABE) has a cash flow conversion efficiency ratio of 0.075x 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 (€6.07 Million ≈ $7.09 Million USD) by net assets (€80.49 Million ≈ $94.11 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 SABE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Saint Jean Groupe Société anonyme - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Saint Jean Groupe Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Austral Gold Ltd
V:AGLD
|
0.084x |
|
ABITARE IN S.P.A.
F:1BN
|
0.031x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Saint Jean Groupe Société anonyme (2004–2025)
The table below shows the annual cash flow conversion efficiency of Saint Jean Groupe Société anonyme from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Saint Jean Groupe Société anonyme (SABE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €80.49 Million ≈ $94.11 Million |
€14.13 Million ≈ $16.52 Million |
0.176x | +25.72% |
| 2024-12-31 | €76.25 Million ≈ $89.15 Million |
€10.65 Million ≈ $12.45 Million |
0.140x | -2.87% |
| 2023-12-31 | €74.73 Million ≈ $87.37 Million |
€10.74 Million ≈ $12.56 Million |
0.144x | +3.13% |
| 2022-12-31 | €74.06 Million ≈ $86.58 Million |
€10.32 Million ≈ $12.07 Million |
0.139x | +22.51% |
| 2021-12-31 | €73.26 Million ≈ $85.65 Million |
€8.34 Million ≈ $9.74 Million |
0.114x | +46.05% |
| 2020-12-31 | €70.92 Million ≈ $82.91 Million |
€5.52 Million ≈ $6.46 Million |
0.078x | -23.09% |
| 2019-12-31 | €69.61 Million ≈ $81.38 Million |
€7.05 Million ≈ $8.24 Million |
0.101x | +6.31% |
| 2018-12-31 | €67.14K ≈ $78.50K |
€6.40K ≈ $7.48K |
0.095x | -13.14% |
| 2017-12-31 | €66.44K ≈ $77.68K |
€7.29K ≈ $8.52K |
0.110x | +723.76% |
| 2016-12-31 | €62.48K ≈ $73.05K |
€832.00 ≈ $972.70 |
0.013x | -51.54% |
| 2015-12-31 | €62.74K ≈ $73.35K |
€1.72K ≈ $2.02K |
0.027x | -64.81% |
| 2014-12-31 | €52.77K ≈ $61.69K |
€4.12K ≈ $4.82K |
0.078x | -28.79% |
| 2013-12-31 | €52.00 Million ≈ $60.80 Million |
€5.70 Million ≈ $6.67 Million |
0.110x | +204.26% |
| 2012-12-31 | €51.58 Million ≈ $60.30 Million |
€1.86 Million ≈ $2.17 Million |
0.036x | -74.03% |
| 2011-12-31 | €52.39 Million ≈ $61.25 Million |
€7.27 Million ≈ $8.50 Million |
0.139x | +38.56% |
| 2010-12-31 | €56.16 Million ≈ $65.66 Million |
€5.62 Million ≈ $6.58 Million |
0.100x | +41.48% |
| 2009-12-31 | €55.90 Million ≈ $65.35 Million |
€3.96 Million ≈ $4.63 Million |
0.071x | +15.08% |
| 2008-12-31 | €55.27 Million ≈ $64.62 Million |
€3.40 Million ≈ $3.97 Million |
0.062x | -43.72% |
| 2007-12-31 | €53.37 Million ≈ $62.40 Million |
€5.83 Million ≈ $6.82 Million |
0.109x | +918.38% |
| 2006-12-31 | €55.15 Million ≈ $64.48 Million |
€592.00K ≈ $692.11K |
0.011x | -15.54% |
| 2005-12-31 | €56.18 Million ≈ $65.69 Million |
€714.00K ≈ $834.74K |
0.013x | -60.02% |
| 2004-12-31 | €60.34 Million ≈ $70.55 Million |
€1.92 Million ≈ $2.24 Million |
0.032x | -- |
About Saint Jean Groupe Société anonyme
Saint Jean Groupe Société anonyme operates in the agri-food sector in France. The company produces and sells ravioli, quenelles, fresh pasta, prepared foods, and catering products. It also produces and markets eggs. The company 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 i… Read more