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 0.060x 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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ciena Corp
NYSE:CIEN
|
0.082x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
0.089x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.026x |
|
Bayer AG NA
XETRA:BAYN
|
0.057x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.056x |
|
MicroStrategy Incorporated
NASDAQ:MSTR
|
0.000x |
|
Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415
|
0.097x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.062x |
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.
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