SES S. A. (SESG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.174x

Based on the latest financial reports, SES S. A. (SESG) has a cash flow conversion efficiency ratio of 0.174x 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 (€501.00 Million ≈ $585.72 Million USD) by net assets (€2.88 Billion ≈ $3.36 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SES S. A. - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how SES S. A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of SES S. A. for a breakdown of total debt and financial obligations.

SES S. A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SES S. A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
LEROY SEAFOOD GR.UNSP.ADR F:Z1L0	N/A
Sinch AB ST:SINCH	0.042x
CSG Systems International Inc NASDAQ:CSGS	0.209x
Fujian Star Net Communic Ltd SHE:002396	0.063x
BBB Foods Inc. NYSE:TBBB	0.266x
Beijing Xinleineng Technology Co Ltd SHE:300593	-0.023x
Astronics Corporation NASDAQ:ATRO	0.197x
China Meheco Co Ltd SHG:600056	0.016x

Annual Cash Flow Conversion Efficiency for SES S. A. (2002–2024)

The table below shows the annual cash flow conversion efficiency of SES S. A. from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see SES S. A. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€3.49 Billion ≈ $4.08 Billion	€1.01 Billion ≈ $1.18 Billion	0.288x	-68.30%
2023-12-31	€3.76 Billion ≈ $4.39 Billion	€3.42 Billion ≈ $3.99 Billion	0.909x	+248.35%
2022-12-31	€5.66 Billion ≈ $6.61 Billion	€1.48 Billion ≈ $1.73 Billion	0.261x	+15.58%
2021-12-31	€5.73 Billion ≈ $6.70 Billion	€1.29 Billion ≈ $1.51 Billion	0.226x	+17.01%
2020-12-31	€5.44 Billion ≈ $6.36 Billion	€1.05 Billion ≈ $1.23 Billion	0.193x	+6.42%
2019-12-31	€6.26 Billion ≈ $7.31 Billion	€1.13 Billion ≈ $1.33 Billion	0.181x	-4.89%
2018-12-31	€6.25 Billion ≈ $7.31 Billion	€1.19 Billion ≈ $1.39 Billion	0.191x	-6.89%
2017-12-31	€6.11 Billion ≈ $7.15 Billion	€1.25 Billion ≈ $1.46 Billion	0.205x	+11.58%
2016-12-31	€6.95 Billion ≈ $8.12 Billion	€1.27 Billion ≈ $1.49 Billion	0.183x	-48.64%
2015-12-31	€4.06 Billion ≈ $4.75 Billion	€1.45 Billion ≈ $1.70 Billion	0.357x	+0.57%
2014-12-31	€3.49 Billion ≈ $4.08 Billion	€1.24 Billion ≈ $1.45 Billion	0.355x	-10.35%
2013-12-31	€2.90 Billion ≈ $3.39 Billion	€1.15 Billion ≈ $1.34 Billion	0.396x	-7.31%
2012-12-31	€2.89 Billion ≈ $3.37 Billion	€1.23 Billion ≈ $1.44 Billion	0.427x	+3.60%
2011-12-31	€2.62 Billion ≈ $3.06 Billion	€1.08 Billion ≈ $1.26 Billion	0.413x	-18.70%
2010-12-31	€2.13 Billion ≈ $2.49 Billion	€1.08 Billion ≈ $1.26 Billion	0.507x	-24.76%
2009-12-31	€1.60 Billion ≈ $1.87 Billion	€1.08 Billion ≈ $1.26 Billion	0.674x	+1.54%
2008-12-31	€1.56 Billion ≈ $1.83 Billion	€1.04 Billion ≈ $1.21 Billion	0.664x	-10.23%
2007-12-31	€1.61 Billion ≈ $1.88 Billion	€1.19 Billion ≈ $1.39 Billion	0.740x	+112.56%
2006-12-31	€3.05 Billion ≈ $3.56 Billion	€1.06 Billion ≈ $1.24 Billion	0.348x	+10.25%
2005-12-31	€3.48 Billion ≈ $4.07 Billion	€1.10 Billion ≈ $1.29 Billion	0.316x	+29.10%
2004-12-31	€3.37 Billion ≈ $3.95 Billion	€825.40 Million ≈ $964.98 Million	0.245x	-20.72%
2003-12-31	€3.49 Billion ≈ $4.08 Billion	€1.08 Billion ≈ $1.26 Billion	0.309x	-5.49%
2002-12-31	€3.85 Billion ≈ $4.50 Billion	€1.26 Billion ≈ $1.47 Billion	0.326x	--

About SES S. A.

PA:SESG France Broadcasting

Market Cap

$2.82 Billion

€2.42 Billion EUR

Market Cap Rank

#5812 Global

#99 in France

Share Price

€7.03

Change (1 day)

+0.00%

52-Week Range

€4.69 - €7.06

All Time High

€14.99