Savencia SA Cash Flow Conversion Efficiency
Savencia SA 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.
Cash Flow Conversion Efficiency of Savencia SA (2002–2025)
Cash flow conversion efficiency of Savencia SA from 2002 to 2025. This chart illustrates how Savencia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Savencia SA (SAVE) stock price for real-time trading data and today's change.
Savencia SA Cash Flow Conversion Ratio Explained
Savencia 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.
Savencia SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savencia SA ranked by their cash flow conversion efficiency. Also see Savencia SA (SAVE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.049x |
|
SmartFinancial, Inc.
NYSE:SMBK
|
0.029x |
|
Shanxi Guoxin Energy Co Ltd A
SHG:600617
|
0.151x |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
-0.094x |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.032x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.161x |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
0.023x |
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. Review Savencia SA free cash flow efficiency 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 | €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