Sergeferrari G (SEFER) - Cash Flow Conversion Efficiency
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 ≈ $8.98 Million USD) by net assets (€120.73 Million ≈ $141.14 Million USD). 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. Read SEFER current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GBM Resources Limited
AU:GBM
|
-0.010x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
OFS Credit Company Inc
NASDAQ:OCCI
|
0.007x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
0.081x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.490x |
|
Mangold Fondkommission AB
ST:MANG
|
0.073x |
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. For the full company profile with market capitalisation and key ratios, see Sergeferrari G stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €115.32 Million ≈ $134.83 Million |
€32.59 Million ≈ $38.10 Million |
0.283x | +20.63% |
| 2023-12-31 | €128.83 Million ≈ $150.62 Million |
€30.18 Million ≈ $35.29 Million |
0.234x | +228.09% |
| 2022-12-31 | €129.72 Million ≈ $151.65 Million |
€9.26 Million ≈ $10.83 Million |
0.071x | -77.60% |
| 2021-12-31 | €117.28 Million ≈ $137.11 Million |
€37.39 Million ≈ $43.72 Million |
0.319x | +19.96% |
| 2020-12-31 | €101.19 Million ≈ $118.30 Million |
€26.90 Million ≈ $31.45 Million |
0.266x | +20.38% |
| 2019-12-31 | €97.03 Million ≈ $113.44 Million |
€21.43 Million ≈ $25.05 Million |
0.221x | +197.45% |
| 2018-12-31 | €91.52 Million ≈ $107.00 Million |
€6.79 Million ≈ $7.94 Million |
0.074x | -15.89% |
| 2017-12-31 | €92.25 Million ≈ $107.86 Million |
€8.14 Million ≈ $9.52 Million |
0.088x | -9.71% |
| 2016-12-31 | €92.23 Million ≈ $107.83 Million |
€9.02 Million ≈ $10.54 Million |
0.098x | -38.66% |
| 2015-12-31 | €98.09 Million ≈ $114.68 Million |
€15.63 Million ≈ $18.27 Million |
0.159x | +1.17% |
| 2014-12-31 | €94.62 Million ≈ $110.62 Million |
€14.90 Million ≈ $17.42 Million |
0.158x | -51.81% |
| 2013-12-31 | €51.15 Million ≈ $59.80 Million |
€16.72 Million ≈ $19.55 Million |
0.327x | +24.89% |
| 2012-12-31 | €46.30 Million ≈ $54.13 Million |
€12.12 Million ≈ $14.17 Million |
0.262x | +2.03% |
| 2011-12-31 | €45.88 Million ≈ $53.64 Million |
€11.77 Million ≈ $13.76 Million |
0.257x | -- |
About 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