Sergeferrari G
SergeFerrari Group SA designs, develops, manufactures, and markets composite materials for lightweight architectural and outdoor applications in France and internationally. It provides its products for solar protection, tensile architecture, modular structures, and furniture/marine markets. The company offers solutions for indoor and outdoor blind, and terrace blind and awning; tensile roof and s… Read more
Sergeferrari G (SEFER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, Sergeferrari G (SEFER) has a cash flow conversion efficiency ratio of 0.064x 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 (€7.68 Million) by net assets (€120.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sergeferrari G - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sergeferrari G's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sergeferrari G Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sergeferrari G ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
S P V I Public Company Limited
BK:SPVI
|
0.213x |
|
Iltani Resources Ltd
AU:ILT
|
-0.009x |
|
LSI Software S.A.
WAR:LSI
|
0.066x |
|
Treatment.Com International Inc
OTCQB:TREIF
|
-0.153x |
|
Westgate Energy Inc.
V:WGT
|
0.016x |
|
First Tellurium Corp
OTCQB:FSTTF
|
0.235x |
|
Dan Hotels
TA:DANH
|
0.024x |
|
Boustead Heavy Industries
KLSE:8133
|
-0.310x |
Annual Cash Flow Conversion Efficiency for Sergeferrari G (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sergeferrari G from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €115.32 Million | €32.59 Million | 0.283x | +20.63% |
| 2023-12-31 | €128.83 Million | €30.18 Million | 0.234x | +228.09% |
| 2022-12-31 | €129.72 Million | €9.26 Million | 0.071x | -77.60% |
| 2021-12-31 | €117.28 Million | €37.39 Million | 0.319x | +19.96% |
| 2020-12-31 | €101.19 Million | €26.90 Million | 0.266x | +20.38% |
| 2019-12-31 | €97.03 Million | €21.43 Million | 0.221x | +197.45% |
| 2018-12-31 | €91.52 Million | €6.79 Million | 0.074x | -15.89% |
| 2017-12-31 | €92.25 Million | €8.14 Million | 0.088x | -9.71% |
| 2016-12-31 | €92.23 Million | €9.02 Million | 0.098x | -38.66% |
| 2015-12-31 | €98.09 Million | €15.63 Million | 0.159x | +1.17% |
| 2014-12-31 | €94.62 Million | €14.90 Million | 0.158x | -51.81% |
| 2013-12-31 | €51.15 Million | €16.72 Million | 0.327x | +24.89% |
| 2012-12-31 | €46.30 Million | €12.12 Million | 0.262x | +2.03% |
| 2011-12-31 | €45.88 Million | €11.77 Million | 0.257x | -- |