Oeneo SA Cash Flow Conversion Efficiency
Oeneo SA cash flow conversion efficiency. Based on the latest financial reports, Oeneo SA (SBT) has a cash flow conversion efficiency ratio of 0.161x as of March 2026. 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 (€50.28 Million ≈ $58.78 Million USD) by net assets (€313.21 Million ≈ $366.17 Million 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 Oeneo SA (2005–2026)
Cash flow conversion efficiency of Oeneo SA from 2005 to 2026. This chart illustrates how Oeneo SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SBT live share price for real-time trading data and today's change.
Oeneo SA Cash Flow Conversion Ratio Explained
Oeneo 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.
Oeneo SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oeneo SA ranked by their cash flow conversion efficiency. Also see Oeneo SA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mingchen Health Co Ltd Class A
SHE:002919
|
0.052x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.075x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Sayona Mining Ltd
AU:SYA
|
0.041x |
|
Universal Cement Corp
TW:1104
|
0.030x |
|
2CRSI S.A.
PA:AL2SI
|
0.093x |
|
MNTN, Inc.
NYSE:MNTN
|
0.081x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.008x |
Annual Cash Flow Conversion Efficiency for Oeneo SA (2005–2026)
The table below shows the annual cash flow conversion efficiency of Oeneo SA from 2005 to 2026. Review free cash flow generation of Oeneo SA 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 |
|---|---|---|---|---|
| 2026-03-31 | €313.21 Million ≈ $366.17 Million |
€64.00 Million ≈ $74.82 Million |
0.204x | +25.11% |
| 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 France, Europe, Oceania, the United States, and internationally. The company manufactures and sells cork closures. It also provides products and solutions in wine making and spirits. Oeneo SA was founded in 1838 and is headquartered in Cognac, France. Oeneo SA operates as a subsidiary of Caspar SAS.