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 0.108x 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 ≈ $9.43 Million USD) by net assets (€74.99 Million ≈ $87.67 Million USD). 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. Read SABE liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Asefa Public Company Limited
BK:ASEFA
|
0.121x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
M2I Corporation
KQ:347890
|
-0.042x |
|
International Development & Investment Corp
VN:IDI
|
-0.101x |
|
Stabilis Solutions Inc
NASDAQ:SLNG
|
0.010x |
|
Everest Industries Limited
NSE:EVERESTIND
|
-0.029x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.287x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
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. 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 |
|---|---|---|---|---|
| 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 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.