Samse SA (SAMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samse SA (SAMS) has a cash flow conversion efficiency ratio of 0.105x 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 (€64.44 Million ≈ $75.34 Million USD) by net assets (€614.04 Million ≈ $717.88 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 debt-free asset ratio of Samse SA to measure how much of total assets are equity-financed.
Samse SA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Samse SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Samse SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Jinhong Fashion Group Co Ltd
SHG:603518
|
-0.014x |
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
N/A |
|
Star Gas Partners LP
NYSE:SGU
|
0.046x |
|
LX Holdings Corp
KO:383800
|
-0.004x |
|
Phu Nhuan Jewelry JSC
VN:PNJ
|
-0.127x |
|
Beijing Kawin Technology Share-holding Co Ltd
SHG:688687
|
0.015x |
|
San Fang Chemical Industry Co Ltd
TW:1307
|
0.040x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Samse SA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Samse SA from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Samse SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €614.04 Million ≈ $717.88 Million |
€109.57 Million ≈ $128.10 Million |
0.178x | -16.49% |
| 2024-12-31 | €615.58 Million ≈ $719.68 Million |
€131.54 Million ≈ $153.79 Million |
0.214x | -7.42% |
| 2023-12-31 | €641.72 Million ≈ $750.24 Million |
€148.12 Million ≈ $173.17 Million |
0.231x | +15.09% |
| 2022-12-31 | €621.67 Million ≈ $726.80 Million |
€124.68 Million ≈ $145.77 Million |
0.201x | +16.83% |
| 2021-12-31 | €580.63 Million ≈ $678.82 Million |
€99.68 Million ≈ $116.53 Million |
0.172x | -39.23% |
| 2020-12-31 | €502.38 Million ≈ $587.34 Million |
€141.92 Million ≈ $165.92 Million |
0.283x | +32.76% |
| 2019-12-31 | €514.72 Million ≈ $601.76 Million |
€109.53 Million ≈ $128.05 Million |
0.213x | +111.66% |
| 2018-12-31 | €481.38 Million ≈ $562.78 Million |
€48.40 Million ≈ $56.58 Million |
0.101x | -23.98% |
| 2017-12-31 | €454.12 Million ≈ $530.91 Million |
€60.06 Million ≈ $70.21 Million |
0.132x | -19.31% |
| 2016-12-31 | €419.87 Million ≈ $490.87 Million |
€68.81 Million ≈ $80.45 Million |
0.164x | -16.85% |
| 2015-12-31 | €392.67 Million ≈ $459.07 Million |
€77.40 Million ≈ $90.49 Million |
0.197x | +59.49% |
| 2014-12-31 | €405.38 Million ≈ $473.93 Million |
€50.10 Million ≈ $58.57 Million |
0.124x | -12.91% |
| 2013-12-31 | €370.57 Million ≈ $433.24 Million |
€52.58 Million ≈ $61.48 Million |
0.142x | -14.20% |
| 2012-12-31 | €345.53 Million ≈ $403.96 Million |
€57.14 Million ≈ $66.81 Million |
0.165x | +49.04% |
| 2011-12-31 | €321.94 Million ≈ $376.38 Million |
€35.72 Million ≈ $41.76 Million |
0.111x | +647.50% |
| 2010-12-31 | €297.01 Million ≈ $347.24 Million |
€4.41 Million ≈ $5.15 Million |
0.015x | -93.77% |
| 2009-12-31 | €271.24 Million ≈ $317.11 Million |
€64.62 Million ≈ $75.55 Million |
0.238x | +27.57% |
| 2008-12-31 | €247.89 Million ≈ $289.81 Million |
€46.29 Million ≈ $54.12 Million |
0.187x | +114.01% |
| 2007-12-31 | €234.47 Million ≈ $274.12 Million |
€20.46 Million ≈ $23.92 Million |
0.087x | -68.52% |
| 2006-12-31 | €204.73 Million ≈ $239.35 Million |
€56.74 Million ≈ $66.34 Million |
0.277x | -10.98% |
| 2005-12-31 | €163.65 Million ≈ $191.32 Million |
€50.95 Million ≈ $59.57 Million |
0.311x | +119.77% |
| 2004-12-31 | €129.50 Million ≈ $151.40 Million |
€18.35 Million ≈ $21.45 Million |
0.142x | -41.15% |
| 2003-12-31 | €115.81 Million ≈ $135.40 Million |
€27.88 Million ≈ $32.59 Million |
0.241x | -2.97% |
| 2002-12-31 | €77.81 Million ≈ $90.97 Million |
€19.30 Million ≈ $22.57 Million |
0.248x | -4.38% |
| 2001-12-31 | €66.52 Million ≈ $77.77 Million |
€17.26 Million ≈ $20.18 Million |
0.259x | -- |
About 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