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. Also see Samse SA market capitalisation for the company's overall valuation and market capitalisation.
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.
Samse SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Samse SA ranked by their cash flow conversion efficiency. Explore Samse SA earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
0.030x |
|
PCL Technologies Inc
TW:4977
|
0.004x |
|
Einhell Germany AG
F:EIN
|
0.099x |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
N/A |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
0.069x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
Sungho Electronics Corp
KQ:043260
|
-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. View SAMS live share price for real-time trading data and today's change.
| 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