SES S. A. (SESG) - Cash Flow Conversion Efficiency
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. See SESG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of SES S. A. to evaluate the quality of earnings relative to operating cash generation.
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
|
0.031x |
|
Electric Connector Technology Co Ltd
SHE:300679
|
0.050x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.012x |
|
Glodon Software Co Ltd
SHE:002410
|
0.193x |
|
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH
|
0.072x |
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Hangzhou Cable
SHG:603618
|
-0.069x |
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 SESG stock market capitalisation.
| 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.
SES S.A. provides satellite-based data transmission capacity and ancillary services worldwide. The company offers content connectivity solutions, including network spanning satellite and ground infrastructure to create, deliver, and manage video and data solutions. It also provides data connectivity services through its fleet of geostationary earth orbit and medium earth orbit satellites, and gro… Read more