Compagnie de Saint-Gobain S.A. (SGO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.060x

Based on the latest financial reports, Compagnie de Saint-Gobain S.A. (SGO) has a cash flow conversion efficiency ratio of 0.060x 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 (€1.44 Billion) by net assets (€24.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Compagnie de Saint-Gobain S.A. - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Compagnie de Saint-Gobain S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

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.

Annual Cash Flow Conversion Efficiency for Compagnie de Saint-Gobain S.A. (2003–2024)

The table below shows the annual cash flow conversion efficiency of Compagnie de Saint-Gobain S.A. from 2003 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €25.65 Billion €5.57 Billion 0.217x -14.52%
2023-12-31 €23.76 Billion €6.04 Billion 0.254x +2.99%
2022-12-31 €23.15 Billion €5.71 Billion 0.247x +17.39%
2021-12-31 €21.13 Billion €4.44 Billion 0.210x -18.81%
2020-12-31 €18.20 Billion €4.71 Billion 0.259x +34.57%
2019-12-31 €19.78 Billion €3.80 Billion 0.192x +7.93%
2018-12-31 €18.02 Billion €3.21 Billion 0.178x +21.49%
2017-12-31 €18.85 Billion €2.77 Billion 0.147x +42.86%
2016-12-31 €19.14 Billion €1.97 Billion 0.103x -23.98%
2015-12-31 €19.32 Billion €2.61 Billion 0.135x +82.48%
2014-12-31 €18.42 Billion €1.36 Billion 0.074x -39.03%
2013-12-31 €17.89 Billion €2.17 Billion 0.121x -15.43%
2012-12-31 €17.85 Billion €2.56 Billion 0.144x +9.63%
2011-12-31 €18.22 Billion €2.38 Billion 0.131x -13.93%
2010-12-31 €18.23 Billion €2.77 Billion 0.152x -27.25%
2009-12-31 €16.21 Billion €3.39 Billion 0.209x -10.09%
2008-12-31 €14.53 Billion €3.38 Billion 0.233x -5.45%
2007-12-31 €15.27 Billion €3.75 Billion 0.246x +34.56%
2006-12-31 €14.49 Billion €2.65 Billion 0.183x -50.86%
2005-12-31 €12.32 Billion €4.58 Billion 0.372x +48.12%
2004-12-31 €10.86 Billion €2.73 Billion 0.251x +6.42%
2003-12-31 €11.31 Billion €2.67 Billion 0.236x --

About Compagnie de Saint-Gobain S.A.

PA:SGO France Building Products & Equipment
Market Cap
$46.94 Billion
€40.15 Billion EUR
Market Cap Rank
#532 Global
#19 in France
Share Price
€81.44
Change (1 day)
+4.57%
52-Week Range
€68.08 - €102.70
All Time High
€105.90
About

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) & Africa; Americas; and Asia-Pacific. The company offers plaster-based products and systems for the constru… Read more