Compagnie de Saint-Gobain S.A. (SGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Compagnie de Saint-Gobain S.A. (SGO) has a cash flow conversion efficiency ratio of 0.167x as of December 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 (€4.20 Billion ≈ $4.91 Billion USD) by net assets (€25.11 Billion ≈ $29.36 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 Compagnie de Saint-Gobain S.A. net asset quality index to measure how much of total assets are equity-financed.
Compagnie de Saint-Gobain S.A. - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Compagnie de Saint-Gobain S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Compagnie de Saint-Gobain S.A. (SGO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Compagnie de Saint-Gobain S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Compagnie de Saint-Gobain S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
ERSTE GP BNK AG ADR 1/2
F:EBOR
|
0.070x |
|
CTBC Financial Holding Co Ltd
TW:2891
|
0.246x |
|
Guotai Junan Securities Co Ltd
SHG:601211
|
0.066x |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
-0.031x |
|
3I GROUP PLC ADR 1/2
F:IGQ
|
N/A |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
People's Insurance of China Ltd
SHG:601319
|
0.073x |
Annual Cash Flow Conversion Efficiency for Compagnie de Saint-Gobain S.A. (2003–2025)
The table below shows the annual cash flow conversion efficiency of Compagnie de Saint-Gobain S.A. from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Compagnie de Saint-Gobain S.A. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €25.11 Billion ≈ $29.36 Billion |
€5.64 Billion ≈ $6.59 Billion |
0.225x | +3.41% |
| 2024-12-31 | €25.65 Billion ≈ $29.99 Billion |
€5.57 Billion ≈ $6.51 Billion |
0.217x | -14.52% |
| 2023-12-31 | €23.76 Billion ≈ $27.78 Billion |
€6.04 Billion ≈ $7.06 Billion |
0.254x | +2.99% |
| 2022-12-31 | €23.15 Billion ≈ $27.07 Billion |
€5.71 Billion ≈ $6.68 Billion |
0.247x | +17.39% |
| 2021-12-31 | €21.13 Billion ≈ $24.70 Billion |
€4.44 Billion ≈ $5.19 Billion |
0.210x | -18.81% |
| 2020-12-31 | €18.20 Billion ≈ $21.28 Billion |
€4.71 Billion ≈ $5.51 Billion |
0.259x | +34.57% |
| 2019-12-31 | €19.78 Billion ≈ $23.12 Billion |
€3.80 Billion ≈ $4.45 Billion |
0.192x | +7.93% |
| 2018-12-31 | €18.02 Billion ≈ $21.07 Billion |
€3.21 Billion ≈ $3.75 Billion |
0.178x | +21.49% |
| 2017-12-31 | €18.85 Billion ≈ $22.04 Billion |
€2.77 Billion ≈ $3.23 Billion |
0.147x | +42.86% |
| 2016-12-31 | €19.14 Billion ≈ $22.38 Billion |
€1.97 Billion ≈ $2.30 Billion |
0.103x | -23.98% |
| 2015-12-31 | €19.32 Billion ≈ $22.59 Billion |
€2.61 Billion ≈ $3.05 Billion |
0.135x | +82.48% |
| 2014-12-31 | €18.42 Billion ≈ $21.53 Billion |
€1.36 Billion ≈ $1.59 Billion |
0.074x | -39.03% |
| 2013-12-31 | €17.89 Billion ≈ $20.91 Billion |
€2.17 Billion ≈ $2.54 Billion |
0.121x | -15.43% |
| 2012-12-31 | €17.85 Billion ≈ $20.87 Billion |
€2.56 Billion ≈ $3.00 Billion |
0.144x | +9.63% |
| 2011-12-31 | €18.22 Billion ≈ $21.30 Billion |
€2.38 Billion ≈ $2.79 Billion |
0.131x | -13.93% |
| 2010-12-31 | €18.23 Billion ≈ $21.32 Billion |
€2.77 Billion ≈ $3.24 Billion |
0.152x | -27.25% |
| 2009-12-31 | €16.21 Billion ≈ $18.96 Billion |
€3.39 Billion ≈ $3.96 Billion |
0.209x | -10.09% |
| 2008-12-31 | €14.53 Billion ≈ $16.99 Billion |
€3.38 Billion ≈ $3.95 Billion |
0.233x | -5.45% |
| 2007-12-31 | €15.27 Billion ≈ $17.85 Billion |
€3.75 Billion ≈ $4.39 Billion |
0.246x | +34.56% |
| 2006-12-31 | €14.49 Billion ≈ $16.94 Billion |
€2.65 Billion ≈ $3.10 Billion |
0.183x | -50.86% |
| 2005-12-31 | €12.32 Billion ≈ $14.40 Billion |
€4.58 Billion ≈ $5.36 Billion |
0.372x | +48.12% |
| 2004-12-31 | €10.86 Billion ≈ $12.70 Billion |
€2.73 Billion ≈ $3.19 Billion |
0.251x | +6.42% |
| 2003-12-31 | €11.31 Billion ≈ $13.22 Billion |
€2.67 Billion ≈ $3.12 Billion |
0.236x | -- |
About Compagnie de Saint-Gobain S.A.
Compagnie de Saint-Gobain S.A., together with its subsidiaries, designs, manufactures, and distributes materials and solutions for the construction and industrial markets worldwide. It operates in five segments: High Performance Solutions; Northern Europe; Southern Europe " Middle East (ME) Americas; and Asia-Pacific. The company offers plaster-based products and systems for the construction and … Read more