Samse SA (SAMS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Samse SA (SAMS) has a cash flow conversion efficiency ratio of 0.077x 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 ≈ $52.76 Million USD) by net assets (€587.12 Million ≈ $686.41 Million USD). 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. Read SAMS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prime Energy PE Ltd
TA:PRIM
|
0.056x |
|
Novavest Real Estate Ag
SW:NREN
|
0.016x |
|
Movado Group Inc
NYSE:MOV
|
0.025x |
|
Design Therapeutics Inc
NASDAQ:DSGN
|
-0.056x |
|
Gravity Co Ltd
NASDAQ:GRVY
|
N/A |
|
Zota Health Care LImited
NSE:ZOTA
|
-0.157x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SAMS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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