Savencia SA (SAVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Savencia SA (SAVE) has a cash flow conversion efficiency ratio of 0.124x 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 (€240.06 Million ≈ $280.66 Million USD) by net assets (€1.94 Billion ≈ $2.27 Billion 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 Savencia SA to measure how much of total assets are equity-financed.
Savencia SA - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Savencia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SAVE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Savencia SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savencia SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
FastPartner AB (publ)
ST:FPAR-A
|
0.009x |
|
Indus Holding AG
XETRA:INH
|
0.096x |
|
Dometic Group AB (publ)
ST:DOM
|
-0.002x |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
0.043x |
|
Sunrise Group Co Ltd
SHE:002752
|
0.004x |
|
Dynavox Group
ST:DYVOX
|
0.161x |
|
Amerigo Resources Ltd.
TO:ARG
|
0.111x |
Annual Cash Flow Conversion Efficiency for Savencia SA (2002–2025)
The table below shows the annual cash flow conversion efficiency of Savencia SA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Savencia SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.94 Billion ≈ $2.27 Billion |
€313.85 Million ≈ $366.93 Million |
0.161x | -16.83% |
| 2024-12-31 | €1.99 Billion ≈ $2.33 Billion |
€386.89 Million ≈ $452.31 Million |
0.194x | +35.41% |
| 2023-12-31 | €1.82 Billion ≈ $2.13 Billion |
€260.61 Million ≈ $304.68 Million |
0.143x | +2.70% |
| 2022-12-31 | €1.83 Billion ≈ $2.14 Billion |
€255.05 Million ≈ $298.18 Million |
0.140x | -21.18% |
| 2021-12-31 | €1.70 Billion ≈ $1.99 Billion |
€301.59 Million ≈ $352.59 Million |
0.177x | -28.23% |
| 2020-12-31 | €1.56 Billion ≈ $1.83 Billion |
€385.21 Million ≈ $450.35 Million |
0.247x | +44.58% |
| 2019-12-31 | €1.46 Billion ≈ $1.71 Billion |
€249.93 Million ≈ $292.19 Million |
0.171x | +6.18% |
| 2018-12-31 | €1.40 Billion ≈ $1.63 Billion |
€224.45 Million ≈ $262.41 Million |
0.161x | +46.32% |
| 2017-12-31 | €1.38 Billion ≈ $1.61 Billion |
€151.43 Million ≈ $177.04 Million |
0.110x | -30.84% |
| 2016-12-31 | €1.36 Billion ≈ $1.59 Billion |
€216.31 Million ≈ $252.89 Million |
0.159x | -14.00% |
| 2015-12-31 | €1.27 Billion ≈ $1.49 Billion |
€234.74 Million ≈ $274.43 Million |
0.185x | +91.16% |
| 2014-12-31 | €1.22 Billion ≈ $1.43 Billion |
€118.27 Million ≈ $138.27 Million |
0.097x | +14.48% |
| 2013-12-31 | €1.21 Billion ≈ $1.41 Billion |
€101.73 Million ≈ $118.93 Million |
0.084x | -52.01% |
| 2012-12-31 | €1.21 Billion ≈ $1.41 Billion |
€212.25 Million ≈ $248.14 Million |
0.176x | +21.28% |
| 2011-12-31 | €1.18 Billion ≈ $1.38 Billion |
€171.28 Million ≈ $200.24 Million |
0.145x | -2.28% |
| 2010-12-31 | €1.16 Billion ≈ $1.36 Billion |
€172.53 Million ≈ $201.70 Million |
0.148x | -37.15% |
| 2009-12-31 | €1.10 Billion ≈ $1.28 Billion |
€258.97 Million ≈ $302.77 Million |
0.236x | +84.95% |
| 2008-12-31 | €1.09 Billion ≈ $1.27 Billion |
€139.22 Million ≈ $162.76 Million |
0.128x | +9.45% |
| 2007-12-31 | €1.10 Billion ≈ $1.29 Billion |
€128.60 Million ≈ $150.34 Million |
0.117x | -43.26% |
| 2006-12-31 | €981.93 Million ≈ $1.15 Billion |
€201.85 Million ≈ $235.99 Million |
0.206x | +24.39% |
| 2005-12-31 | €901.22 Million ≈ $1.05 Billion |
€148.94 Million ≈ $174.12 Million |
0.165x | -19.50% |
| 2004-12-31 | €854.65 Million ≈ $999.18 Million |
€175.46 Million ≈ $205.13 Million |
0.205x | -9.31% |
| 2003-12-31 | €762.33 Million ≈ $891.24 Million |
€172.58 Million ≈ $201.76 Million |
0.226x | -19.06% |
| 2002-12-31 | €771.63 Million ≈ $902.12 Million |
€215.82 Million ≈ $252.32 Million |
0.280x | -- |
About Savencia SA
Savencia SA produces, distributes, and markets dairy and cheese products in France, the Rest of Europe, and internationally. The company offers cheese, butter, creams, and dairy ingredients and nutritional solutions for the retail market and food services market. It offers its products under the Caprice des Dieux, Saint Albray, Le Rustique, C"ur de Lion, blue chesses, such as Saint Agur, Bresse B… Read more