Oeneo SA (SBT) - Cash Flow Conversion Efficiency
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 ≈ $16.04 Million USD) by net assets (€314.42 Million ≈ $367.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SBT net asset quality score to measure how much of total assets are equity-financed.
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. Check SBT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379
|
-0.013x |
|
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
|
0.105x |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
0.012x |
|
Life & Banc Split Corp
TO:LBS
|
-0.003x |
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.012x |
|
KinderCare Learning Companies, Inc.
NYSE:KLC
|
0.108x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
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. For the full company profile with market capitalisation and key ratios, see Oeneo SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €324.76 Million ≈ $379.68 Million |
€53.04 Million ≈ $62.01 Million |
0.163x | +5.58% |
| 2024-03-31 | €314.96 Million ≈ $368.22 Million |
€48.72 Million ≈ $56.96 Million |
0.155x | +29.36% |
| 2023-03-31 | €343.03 Million ≈ $401.04 Million |
€41.02 Million ≈ $47.96 Million |
0.120x | -7.18% |
| 2022-03-31 | €338.60 Million ≈ $395.86 Million |
€43.62 Million ≈ $51.00 Million |
0.129x | -38.82% |
| 2021-03-31 | €319.49 Million ≈ $373.52 Million |
€67.28 Million ≈ $78.65 Million |
0.211x | +74.51% |
| 2020-03-31 | €286.82 Million ≈ $335.33 Million |
€34.61 Million ≈ $40.46 Million |
0.121x | +337.77% |
| 2019-03-31 | €256.40 Million ≈ $299.75 Million |
€7.07 Million ≈ $8.26 Million |
0.028x | -78.64% |
| 2018-03-31 | €229.74 Million ≈ $268.59 Million |
€29.64 Million ≈ $34.66 Million |
0.129x | -29.73% |
| 2017-03-31 | €215.29 Million ≈ $251.70 Million |
€39.53 Million ≈ $46.22 Million |
0.184x | +73.45% |
| 2016-03-31 | €186.99 Million ≈ $218.61 Million |
€19.80 Million ≈ $23.14 Million |
0.106x | -13.98% |
| 2015-03-31 | €165.84 Million ≈ $193.88 Million |
€20.41 Million ≈ $23.86 Million |
0.123x | -1.12% |
| 2014-03-31 | €153.81 Million ≈ $179.82 Million |
€19.14 Million ≈ $22.38 Million |
0.124x | +35.10% |
| 2013-03-31 | €138.77 Million ≈ $162.24 Million |
€12.78 Million ≈ $14.95 Million |
0.092x | -51.03% |
| 2012-03-31 | €128.51 Million ≈ $150.24 Million |
€24.18 Million ≈ $28.27 Million |
0.188x | -49.75% |
| 2011-03-31 | €105.96 Million ≈ $123.88 Million |
€39.67 Million ≈ $46.38 Million |
0.374x | -99.82% |
| 2010-03-31 | €95.28K ≈ $111.39K |
€19.70 Million ≈ $23.03 Million |
206.766x | +75295.60% |
| 2009-03-31 | €66.85 Million ≈ $78.15 Million |
€18.33 Million ≈ $21.43 Million |
0.274x | -37.94% |
| 2008-03-31 | €50.83 Million ≈ $59.43 Million |
€22.46 Million ≈ $26.26 Million |
0.442x | +8.27% |
| 2007-03-31 | €29.16 Million ≈ $34.09 Million |
€11.90 Million ≈ $13.91 Million |
0.408x | +223.70% |
| 2006-03-31 | €24.65 Million ≈ $28.82 Million |
€3.11 Million ≈ $3.63 Million |
0.126x | -51.69% |
| 2005-03-31 | €-4.47 Million ≈ $-5.23 Million |
€-1.17 Million ≈ $-1.36 Million |
0.261x | -- |
About 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.