Samse SA
Samse SA distributes construction materials and tools in France. The company offers public works, roads, and sanitation products; construction materials and structural works; plaster, ceiling, and insulation; frame and roof; wood and panels; doors, windows, and joinery; floor and wall coverings; electricity, plumbing, sanitary ware, and heating; terrace and garden products, as well as tools, mate… Read more
Samse SA (SAMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.077x
Based on the latest financial reports, Samse SA (SAMS) has a cash flow conversion efficiency ratio of 0.077x 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 (€45.13 Million) by net assets (€587.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Samse SA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Samse SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Samse SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samse SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millie Seojae.
KQ:418470
|
0.040x |
|
Sixxon Tech Co Ltd
TW:4569
|
0.045x |
|
Flexible Solutions International Inc
NYSE MKT:FSI
|
0.047x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
Samson Holding Ltd
F:S9K
|
0.069x |
|
Ever Ohms Technology Co. Ltd.
TW:6834
|
0.042x |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
-0.069x |
|
Digital Bros. S.p.A.
LSE:0N8R
|
0.206x |
Annual Cash Flow Conversion Efficiency for Samse SA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Samse SA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €615.58 Million | €131.54 Million | 0.214x | -7.42% |
| 2023-12-31 | €641.72 Million | €148.12 Million | 0.231x | +15.09% |
| 2022-12-31 | €621.67 Million | €124.68 Million | 0.201x | +16.83% |
| 2021-12-31 | €580.63 Million | €99.68 Million | 0.172x | -39.23% |
| 2020-12-31 | €502.38 Million | €141.92 Million | 0.283x | +32.76% |
| 2019-12-31 | €514.72 Million | €109.53 Million | 0.213x | +111.66% |
| 2018-12-31 | €481.38 Million | €48.40 Million | 0.101x | -23.98% |
| 2017-12-31 | €454.12 Million | €60.06 Million | 0.132x | -19.31% |
| 2016-12-31 | €419.87 Million | €68.81 Million | 0.164x | -16.85% |
| 2015-12-31 | €392.67 Million | €77.40 Million | 0.197x | +59.49% |
| 2014-12-31 | €405.38 Million | €50.10 Million | 0.124x | -12.91% |
| 2013-12-31 | €370.57 Million | €52.58 Million | 0.142x | -14.20% |
| 2012-12-31 | €345.53 Million | €57.14 Million | 0.165x | +49.04% |
| 2011-12-31 | €321.94 Million | €35.72 Million | 0.111x | +647.50% |
| 2010-12-31 | €297.01 Million | €4.41 Million | 0.015x | -93.77% |
| 2009-12-31 | €271.24 Million | €64.62 Million | 0.238x | +27.57% |
| 2008-12-31 | €247.89 Million | €46.29 Million | 0.187x | +114.01% |
| 2007-12-31 | €234.47 Million | €20.46 Million | 0.087x | -68.52% |
| 2006-12-31 | €204.73 Million | €56.74 Million | 0.277x | -10.98% |
| 2005-12-31 | €163.65 Million | €50.95 Million | 0.311x | +119.77% |
| 2004-12-31 | €129.50 Million | €18.35 Million | 0.142x | -41.15% |
| 2003-12-31 | €115.81 Million | €27.88 Million | 0.241x | -2.97% |
| 2002-12-31 | €77.81 Million | €19.30 Million | 0.248x | -4.38% |
| 2001-12-31 | €66.52 Million | €17.26 Million | 0.259x | -- |