Samse SA Cash Flow Conversion Efficiency
Samse SA 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.
Cash Flow Conversion Efficiency of Samse SA (2001–2025)
Cash flow conversion efficiency of Samse SA from 2001 to 2025. This chart illustrates how Samse SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Samse SA for real-time trading data and today's change.
Samse SA Cash Flow Conversion Ratio Explained
Samse SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Samse SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samse SA ranked by their cash flow conversion efficiency. Also see SAMS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
0.032x |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
0.052x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
|
Attica Holdings S.A.
AT:ATTICA
|
0.023x |
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.012x |
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. Review Samse SA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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