Oeneo SA
Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides products and solutions in wine making and spirits. Oeneo SA was founded in 1838 and is headquartered in Bordeaux, France. Oeneo SA operates as a subsidiary of Caspar SAS.
Oeneo SA (SBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Oeneo SA (SBT) has a cash flow conversion efficiency ratio of 0.044x as of September 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 (€13.72 Million) by net assets (€314.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Oeneo SA - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Oeneo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oeneo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oeneo SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Premium Nickel Resources Ltd.
PINK:PNRLF
|
-1.294x |
|
Haisung TPC Co. Ltd.
KQ:059270
|
0.032x |
|
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO
|
-0.109x |
|
CuongThuan Idico Development Investment Corp
VN:CTI
|
N/A |
|
Great Boulder Resources Ltd
AU:GBR
|
-0.022x |
|
Lix Solution Co.Ltd
KQ:029480
|
0.007x |
|
NEW ZEALAND RURAL
F:8UK
|
N/A |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.019x |
Annual Cash Flow Conversion Efficiency for Oeneo SA (2005–2025)
The table below shows the annual cash flow conversion efficiency of Oeneo SA from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €324.76 Million | €53.04 Million | 0.163x | +5.58% |
| 2024-03-31 | €314.96 Million | €48.72 Million | 0.155x | +29.36% |
| 2023-03-31 | €343.03 Million | €41.02 Million | 0.120x | -7.18% |
| 2022-03-31 | €338.60 Million | €43.62 Million | 0.129x | -38.82% |
| 2021-03-31 | €319.49 Million | €67.28 Million | 0.211x | +74.51% |
| 2020-03-31 | €286.82 Million | €34.61 Million | 0.121x | +337.77% |
| 2019-03-31 | €256.40 Million | €7.07 Million | 0.028x | -78.64% |
| 2018-03-31 | €229.74 Million | €29.64 Million | 0.129x | -29.73% |
| 2017-03-31 | €215.29 Million | €39.53 Million | 0.184x | +73.45% |
| 2016-03-31 | €186.99 Million | €19.80 Million | 0.106x | -13.98% |
| 2015-03-31 | €165.84 Million | €20.41 Million | 0.123x | -1.12% |
| 2014-03-31 | €153.81 Million | €19.14 Million | 0.124x | +35.10% |
| 2013-03-31 | €138.77 Million | €12.78 Million | 0.092x | -51.03% |
| 2012-03-31 | €128.51 Million | €24.18 Million | 0.188x | -49.75% |
| 2011-03-31 | €105.96 Million | €39.67 Million | 0.374x | -99.82% |
| 2010-03-31 | €95.28K | €19.70 Million | 206.766x | +75295.60% |
| 2009-03-31 | €66.85 Million | €18.33 Million | 0.274x | -37.94% |
| 2008-03-31 | €50.83 Million | €22.46 Million | 0.442x | +8.27% |
| 2007-03-31 | €29.16 Million | €11.90 Million | 0.408x | +223.70% |
| 2006-03-31 | €24.65 Million | €3.11 Million | 0.126x | -51.69% |
| 2005-03-31 | €-4.47 Million | €-1.17 Million | 0.261x | -- |