Seche Environnem.
Séché Environnement SA engages in the management, recovery, and treatment of waste products for industrial and corporate customers, and local authorities in France and internationally. The company offers industrial waste management for hazardous and non-hazardous wastes; household waste management; medical waste treatment solutions; total waste management; rehabilitation of polluted sites and soi… Read more
Seche Environnem. (SCHP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.184x
Based on the latest financial reports, Seche Environnem. (SCHP) has a cash flow conversion efficiency ratio of 0.184x 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 (€105.36 Million) by net assets (€572.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Seche Environnem. - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Seche Environnem.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Seche Environnem. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seche Environnem. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
-0.074x |
|
Hampidjan hf
IC:HAMP
|
0.016x |
|
PHC Holdings Corporation
PINK:PHCCF
|
0.087x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
0.072x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.089x |
|
Humacyte Inc
NASDAQ:HUMA
|
5.031x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Linhai Co Ltd
SHG:600099
|
0.103x |
Annual Cash Flow Conversion Efficiency for Seche Environnem. (2002–2024)
The table below shows the annual cash flow conversion efficiency of Seche Environnem. from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €589.66 Million | €201.20 Million | 0.341x | -36.91% |
| 2023-12-31 | €346.32 Million | €187.31 Million | 0.541x | +15.90% |
| 2022-12-31 | €317.39 Million | €148.12 Million | 0.467x | -9.83% |
| 2021-12-31 | €274.89 Million | €142.27 Million | 0.518x | +9.70% |
| 2020-12-31 | €257.23 Million | €121.36 Million | 0.472x | +12.57% |
| 2019-12-31 | €263.47 Million | €110.42 Million | 0.419x | +23.91% |
| 2018-12-31 | €254.77 Million | €86.17 Million | 0.338x | -25.46% |
| 2017-12-31 | €247.20 Million | €112.17 Million | 0.454x | +111.61% |
| 2016-12-31 | €239.93 Million | €51.45 Million | 0.214x | +27.10% |
| 2015-12-31 | €243.87 Million | €41.14 Million | 0.169x | -19.12% |
| 2014-12-31 | €258.92 Million | €54.01 Million | 0.209x | -28.80% |
| 2013-12-31 | €257.73 Million | €75.51 Million | 0.293x | +42.92% |
| 2012-12-31 | €256.53 Million | €52.59 Million | 0.205x | -2.05% |
| 2011-12-31 | €356.09 Million | €74.53 Million | 0.209x | -16.80% |
| 2010-12-31 | €369.73 Million | €93.01 Million | 0.252x | +25.50% |
| 2009-12-31 | €359.69 Million | €72.10 Million | 0.200x | +0.51% |
| 2008-12-31 | €353.34 Million | €70.46 Million | 0.199x | -17.68% |
| 2007-12-31 | €364.97 Million | €88.41 Million | 0.242x | +6.77% |
| 2006-12-31 | €280.13 Million | €63.56 Million | 0.227x | +5.40% |
| 2005-12-31 | €241.44 Million | €51.97 Million | 0.215x | +35.34% |
| 2004-12-31 | €202.45 Million | €32.20 Million | 0.159x | -37.95% |
| 2003-12-31 | €228.41 Million | €58.55 Million | 0.256x | +35.11% |
| 2002-12-31 | €258.39 Million | €49.02 Million | 0.190x | -- |