Seche Environnem. (SCHP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Seche Environnem. (SCHP) has a cash flow conversion efficiency ratio of 0.100x as of December 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 (€87.20 Million ≈ $101.94 Million USD) by net assets (€876.19 Million ≈ $1.02 Billion USD). 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 (2002–2025)
This chart illustrates how Seche Environnem.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SCHP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Integrated Electronic Systems Lab Co Ltd
SHE:002339
|
-0.008x |
|
Fitipower Integrated Technology Inc
TW:4961
|
0.004x |
|
Lindian Resources Ltd
AU:LIN
|
-0.046x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
Princess Private Equity Holding Ltd
LSE:PEY
|
-0.002x |
|
Thor Explorations Ltd.
V:THX
|
0.169x |
|
Tamar Petroleum Ltd
TA:TMRP
|
0.237x |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
1.705x |
Annual Cash Flow Conversion Efficiency for Seche Environnem. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Seche Environnem. from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see SCHP stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €876.19 Million ≈ $1.02 Billion |
€192.56 Million ≈ $225.13 Million |
0.220x | -35.59% |
| 2024-12-31 | €589.66 Million ≈ $689.38 Million |
€201.20 Million ≈ $235.23 Million |
0.341x | -36.91% |
| 2023-12-31 | €346.32 Million ≈ $404.88 Million |
€187.31 Million ≈ $218.99 Million |
0.541x | +15.90% |
| 2022-12-31 | €317.39 Million ≈ $371.06 Million |
€148.12 Million ≈ $173.16 Million |
0.467x | -9.83% |
| 2021-12-31 | €274.89 Million ≈ $321.38 Million |
€142.27 Million ≈ $166.32 Million |
0.518x | +9.70% |
| 2020-12-31 | €257.23 Million ≈ $300.73 Million |
€121.36 Million ≈ $141.88 Million |
0.472x | +12.57% |
| 2019-12-31 | €263.47 Million ≈ $308.03 Million |
€110.42 Million ≈ $129.09 Million |
0.419x | +23.91% |
| 2018-12-31 | €254.77 Million ≈ $297.85 Million |
€86.17 Million ≈ $100.74 Million |
0.338x | -25.46% |
| 2017-12-31 | €247.20 Million ≈ $289.01 Million |
€112.17 Million ≈ $131.14 Million |
0.454x | +111.61% |
| 2016-12-31 | €239.93 Million ≈ $280.50 Million |
€51.45 Million ≈ $60.15 Million |
0.214x | +27.10% |
| 2015-12-31 | €243.87 Million ≈ $285.11 Million |
€41.14 Million ≈ $48.10 Million |
0.169x | -19.12% |
| 2014-12-31 | €258.92 Million ≈ $302.70 Million |
€54.01 Million ≈ $63.14 Million |
0.209x | -28.80% |
| 2013-12-31 | €257.73 Million ≈ $301.31 Million |
€75.51 Million ≈ $88.28 Million |
0.293x | +42.92% |
| 2012-12-31 | €256.53 Million ≈ $299.91 Million |
€52.59 Million ≈ $61.48 Million |
0.205x | -2.05% |
| 2011-12-31 | €356.09 Million ≈ $416.31 Million |
€74.53 Million ≈ $87.13 Million |
0.209x | -16.80% |
| 2010-12-31 | €369.73 Million ≈ $432.25 Million |
€93.01 Million ≈ $108.73 Million |
0.252x | +25.50% |
| 2009-12-31 | €359.69 Million ≈ $420.51 Million |
€72.10 Million ≈ $84.29 Million |
0.200x | +0.51% |
| 2008-12-31 | €353.34 Million ≈ $413.09 Million |
€70.46 Million ≈ $82.38 Million |
0.199x | -17.68% |
| 2007-12-31 | €364.97 Million ≈ $426.68 Million |
€88.41 Million ≈ $103.36 Million |
0.242x | +6.77% |
| 2006-12-31 | €280.13 Million ≈ $327.50 Million |
€63.56 Million ≈ $74.30 Million |
0.227x | +5.40% |
| 2005-12-31 | €241.44 Million ≈ $282.27 Million |
€51.97 Million ≈ $60.76 Million |
0.215x | +35.34% |
| 2004-12-31 | €202.45 Million ≈ $236.69 Million |
€32.20 Million ≈ $37.65 Million |
0.159x | -37.95% |
| 2003-12-31 | €228.41 Million ≈ $267.04 Million |
€58.55 Million ≈ $68.45 Million |
0.256x | +35.11% |
| 2002-12-31 | €258.39 Million ≈ $302.09 Million |
€49.02 Million ≈ $57.31 Million |
0.190x | -- |
About 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, Southern Africa, Latin America, Europe, and Asia. The company offers industrial waste management for hazardous and non-hazardous wastes; household waste management; medical waste treatment solutions; total waste management; rehabilita… Read more