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. See SES S. A. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Hainan Drinda Automotive Trim Co Ltd SHE:002865	-0.246x
Luxin Venture Capital Group Co Ltd SHG:600783	0.009x
Insignia Financial Ltd AU:IFL	0.091x
Zhejiang Orient Holdings Co Ltd SHG:600120	0.049x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
Western Union Co NYSE:WU	0.120x
Capri Global Capital Limited NSE:CGCL	-0.313x

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

$2.97 Billion

€2.54 Billion EUR

Market Cap Rank

#5917 Global

#102 in France

Share Price

€7.40

Change (1 day)

-5.25%

52-Week Range

€4.85 - €9.89

All Time High

€14.99