SCOR SE (SCR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SCOR SE (SCR) has a cash flow conversion efficiency ratio of 0.096x 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 (€396.00 Million ≈ $462.97 Million USD) by net assets (€4.13 Billion ≈ $4.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCOR SE - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how SCOR SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SCR total debt and obligations for a breakdown of total debt and financial obligations.
SCOR SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCOR SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MGM China Holdings Limited
F:M04
|
0.939x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.023x |
|
Perseus Mining Ltd
AU:PRU
|
0.078x |
|
One Gas Inc
NYSE:OGS
|
0.007x |
|
Resideo Technologies Inc
NYSE:REZI
|
0.103x |
|
CSW Industrials Inc
NASDAQ:CSWI
|
0.025x |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
0.022x |
Annual Cash Flow Conversion Efficiency for SCOR SE (1996–2024)
The table below shows the annual cash flow conversion efficiency of SCOR SE from 1996 to 2024. For the full company profile with market capitalisation and key ratios, see SCOR SE market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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