Compagnie de Saint-Gobain S.A. Cash Flow Conversion Efficiency
Compagnie de Saint-Gobain S.A. 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 0.043x as of June 2026. 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 (€1.13 Billion ≈ $1.32 Billion USD) by net assets (€26.04 Billion ≈ $30.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see SGO company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Compagnie de Saint-Gobain S.A. (2003–2025)
Cash flow conversion efficiency of Compagnie de Saint-Gobain S.A. from 2003 to 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. View Compagnie de Saint-Gobain S.A. (SGO) stock price for real-time trading data and today's change.
Compagnie de Saint-Gobain S.A. Cash Flow Conversion Ratio Explained
Compagnie de Saint-Gobain S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review SGO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hartford Financial Services Group
NYSE:HIG
|
0.061x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
KB Financial Group
KO:105560
|
0.025x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Swiss Re AG
SW:SREN
|
0.062x |
|
Waters Corporation
NYSE:WAT
|
0.000x |
|
Rocket Lab USA Inc.
NASDAQ:RKLB
|
-0.032x |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
0.453x |
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. Also see Compagnie de Saint-Gobain S.A. total assets for a full breakdown of the balance sheet.
| 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