Savencia SA (SAVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Savencia SA (SAVE) has a cash flow conversion efficiency ratio of 0.039x 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 (€73.79 Million ≈ $86.27 Million USD) by net assets (€1.92 Billion ≈ $2.24 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savencia SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Savencia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Savencia SA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
COSCO SHIPPING Technology Co Ltd
SHE:002401
|
-0.008x |
|
Peakstone Realty Trust
NYSE:PKST
|
0.037x |
|
EST Tools Co Ltd
SHE:300488
|
0.012x |
|
Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193
|
-0.049x |
|
SK Networks Co Ltd
KO:001740
|
0.035x |
|
Metals X Limited
F:FG5
|
0.028x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.263x |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
0.073x |
Annual Cash Flow Conversion Efficiency for Savencia SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Savencia SA from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Savencia SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, butters, creams, and dairy ingredients and nutritional solutions for the retail market and foodservices 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