SCOR SE Cash Flow Conversion Efficiency
SCOR SE cash flow conversion efficiency. Based on the latest financial reports, SCOR SE (SCR) has a cash flow conversion efficiency ratio of 0.032x 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 (€142.00 Million ≈ $166.01 Million USD) by net assets (€4.43 Billion ≈ $5.18 Billion 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 SCOR SE (1996–2025)
Cash flow conversion efficiency of SCOR SE from 1996 to 2025. This chart illustrates how SCOR SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCOR SE (SCR) stock price for real-time trading data and today's change.
SCOR SE Cash Flow Conversion Ratio Explained
SCOR SE 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.
SCOR SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCOR SE ranked by their cash flow conversion efficiency. Also see market value of SCOR SE for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archrock Inc
NYSE:AROC
|
0.122x |
|
AAON Inc
NASDAQ:AAON
|
0.021x |
|
AB Sagax (publ)
ST:SAGA-B
|
0.038x |
|
Fraport AG
XETRA:FRA
|
0.037x |
|
BOC Aviation Limited
F:8BO
|
0.076x |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
0.245x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.025x |
|
GXO Logistics Inc
NYSE:GXO
|
0.025x |
Annual Cash Flow Conversion Efficiency for SCOR SE (1996–2025)
The table below shows the annual cash flow conversion efficiency of SCOR SE from 1996 to 2025. Review SCOR SE free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | €4.43 Billion ≈ $5.18 Billion |
€1.05 Billion ≈ $1.23 Billion |
0.238x | +19.05% |
| 2024-12-31 | €4.52 Billion ≈ $5.29 Billion |
€903.00 Million ≈ $1.06 Billion |
0.200x | -31.44% |
| 2023-12-31 | €4.72 Billion ≈ $5.52 Billion |
€1.38 Billion ≈ $1.61 Billion |
0.291x | +198.87% |
| 2022-12-31 | €5.13 Billion ≈ $6.00 Billion |
€500.00 Million ≈ $584.55 Million |
0.097x | -74.08% |
| 2021-12-31 | €6.40 Billion ≈ $7.48 Billion |
€2.41 Billion ≈ $2.81 Billion |
0.376x | +134.96% |
| 2020-12-31 | €6.18 Billion ≈ $7.22 Billion |
€988.00 Million ≈ $1.16 Billion |
0.160x | +21.23% |
| 2019-12-31 | €6.37 Billion ≈ $7.45 Billion |
€841.00 Million ≈ $983.22 Million |
0.132x | -14.11% |
| 2018-12-31 | €5.80 Billion ≈ $6.78 Billion |
€891.00 Million ≈ $1.04 Billion |
0.154x | -16.81% |
| 2017-12-31 | €6.20 Billion ≈ $7.24 Billion |
€1.14 Billion ≈ $1.34 Billion |
0.185x | +452.85% |
| 2016-12-31 | €40.54 Billion ≈ $47.39 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.033x | +61.55% |
| 2015-12-31 | €38.45 Billion ≈ $44.95 Billion |
€795.00 Million ≈ $929.44 Million |
0.021x | -18.65% |
| 2014-12-31 | €35.17 Billion ≈ $41.12 Billion |
€894.00 Million ≈ $1.05 Billion |
0.025x | -9.02% |
| 2013-12-31 | €32.11 Billion ≈ $37.54 Billion |
€897.00 Million ≈ $1.05 Billion |
0.028x | -82.37% |
| 2012-12-31 | €4.80 Billion ≈ $5.62 Billion |
€761.00 Million ≈ $889.69 Million |
0.158x | +31.84% |
| 2011-12-31 | €4.41 Billion ≈ $5.16 Billion |
€530.00 Million ≈ $619.63 Million |
0.120x | -20.27% |
| 2010-12-31 | €4.35 Billion ≈ $5.09 Billion |
€656.00 Million ≈ $766.93 Million |
0.151x | -30.90% |
| 2009-12-31 | €3.90 Billion ≈ $4.56 Billion |
€851.00 Million ≈ $994.91 Million |
0.218x | -4.34% |
| 2008-12-31 | €3.42 Billion ≈ $3.99 Billion |
€779.00 Million ≈ $910.73 Million |
0.228x | +35.45% |
| 2007-12-31 | €3.63 Billion ≈ $4.24 Billion |
€611.00 Million ≈ $714.32 Million |
0.168x | +140.08% |
| 2006-12-31 | €2.25 Billion ≈ $2.63 Billion |
€158.00 Million ≈ $184.72 Million |
0.070x | +116.09% |
| 2005-12-31 | €1.70 Billion ≈ $1.99 Billion |
€-742.00 Million ≈ $-867.48 Million |
-0.436x | -165.38% |
| 2004-12-31 | €1.39 Billion ≈ $1.63 Billion |
€-229.00 Million ≈ $-267.73 Million |
-0.164x | +2.41% |
| 2003-12-31 | €600.00 Million ≈ $701.46 Million |
€-101.00 Million ≈ $-118.08 Million |
-0.168x | -183.35% |
| 2002-12-31 | €1.33 Billion ≈ $1.56 Billion |
€269.00 Million ≈ $314.49 Million |
0.202x | +3265.87% |
| 2001-12-31 | €1.50 Billion ≈ $1.75 Billion |
€9.00 Million ≈ $10.52 Million |
0.006x | +103.91% |
| 2000-12-31 | €1.41 Billion ≈ $1.65 Billion |
€-216.00 Million ≈ $-252.53 Million |
-0.153x | -310.13% |
| 1999-12-31 | €1.36 Billion ≈ $1.59 Billion |
€99.00 Million ≈ $115.74 Million |
0.073x | -58.30% |
| 1998-12-31 | €1.57 Billion ≈ $1.84 Billion |
€274.97 Million ≈ $321.47 Million |
0.175x | -9.91% |
| 1997-12-31 | €1.57 Billion ≈ $1.84 Billion |
€305.22 Million ≈ $356.83 Million |
0.194x | -44.90% |
| 1996-12-31 | €1.15 Billion ≈ $1.34 Billion |
€404.46 Million ≈ $472.86 Million |
0.352x | -- |
About SCOR SE
SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and the Asia Pacific. It operates in two segments, SCOR P&C and SCOR L&H. The SCOR P&C segment offers reinsurance products in the areas of property, motors, casualty treaties, credit and surety, decennial insurance, aviation, marine and energy, … Read more