Oeneo SA (SBT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Oeneo SA debt and liabilities for a breakdown of total debt and financial obligations.

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
Haier Smart Home Co Ltd F:690D	0.043x
Prime Medicine, Inc. Common Stock NASDAQ:PRME	-0.217x
D&O Home Collection Co Ltd SHE:002798	0.035x
Guizhou Taiyong Changzheng Technology Co Ltd Class A SHE:002927	-0.004x
Tianjin LVYIN Landscape and Ecology Construction Co Ltd SHE:002887	0.001x
Forward Air Corporation NASDAQ:FWRD	-0.141x
Bumi Armada Bhd KLSE:5210	0.063x
Zhejiang Tengen Electrics Co Ltd SHG:605066	N/A

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 market cap and net worth.

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

PA:SBT France Beverages - Wineries & Distilleries

Market Cap

$672.61 Million

€575.32 Million EUR

Market Cap Rank

#11648 Global

#174 in France

Share Price

€9.08

Change (1 day)

+0.67%

52-Week Range

€8.82 - €9.78

All Time High

€15.23