SEB SA Cash Flow Conversion Efficiency
SEB SA cash flow conversion efficiency. Based on the latest financial reports, SEB SA (SK) has a cash flow conversion efficiency ratio of 0.051x 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 (€169.10 Million ≈ $197.70 Million USD) by net assets (€3.29 Billion ≈ $3.84 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 SK stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SEB SA (2004–2025)
Cash flow conversion efficiency of SEB SA from 2004 to 2025. This chart illustrates how SEB SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SEB SA stock price for real-time trading data and today's change.
SEB SA Cash Flow Conversion Ratio Explained
SEB SA 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.
SEB SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEB SA ranked by their cash flow conversion efficiency. Review cash generation quality of SEB SA to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.006x |
|
Cushman & Wakefield plc
NYSE:CWK
|
-0.125x |
|
Okeanis Eco Tankers Corp
OL:OET
|
0.087x |
|
Sinomach Heavy Equipment Group Co Ltd
SHG:601399
|
-0.020x |
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
0.011x |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
0.012x |
Annual Cash Flow Conversion Efficiency for SEB SA (2004–2025)
The table below shows the annual cash flow conversion efficiency of SEB SA from 2004 to 2025. Also see how large is SEB SA's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.48 Billion ≈ $4.06 Billion |
€204.40 Million ≈ $238.97 Million |
0.059x | -60.91% |
| 2024-12-31 | €3.54 Billion ≈ $4.14 Billion |
€532.50 Million ≈ $622.55 Million |
0.150x | -49.02% |
| 2023-12-31 | €3.46 Billion ≈ $4.05 Billion |
€1.02 Billion ≈ $1.19 Billion |
0.295x | +268.67% |
| 2022-12-31 | €3.45 Billion ≈ $4.03 Billion |
€276.00 Million ≈ $322.67 Million |
0.080x | -54.07% |
| 2021-12-31 | €3.29 Billion ≈ $3.85 Billion |
€573.40 Million ≈ $670.36 Million |
0.174x | -50.49% |
| 2020-12-31 | €2.73 Billion ≈ $3.20 Billion |
€962.50 Million ≈ $1.13 Billion |
0.352x | +35.57% |
| 2019-12-31 | €2.63 Billion ≈ $3.07 Billion |
€682.10 Million ≈ $797.45 Million |
0.260x | -17.27% |
| 2018-12-31 | €2.31 Billion ≈ $2.70 Billion |
€723.80 Million ≈ $846.20 Million |
0.314x | +34.94% |
| 2017-12-31 | €1.96 Billion ≈ $2.30 Billion |
€456.80 Million ≈ $534.05 Million |
0.233x | -25.85% |
| 2016-12-31 | €1.84 Billion ≈ $2.15 Billion |
€575.90 Million ≈ $673.29 Million |
0.314x | +58.96% |
| 2015-12-31 | €1.91 Billion ≈ $2.23 Billion |
€376.40 Million ≈ $440.05 Million |
0.197x | +25.55% |
| 2014-12-31 | €1.72 Billion ≈ $2.02 Billion |
€271.00 Million ≈ $316.83 Million |
0.157x | -19.22% |
| 2013-12-31 | €1.53 Billion ≈ $1.79 Billion |
€298.10 Million ≈ $348.51 Million |
0.195x | -9.04% |
| 2012-12-31 | €1.46 Billion ≈ $1.71 Billion |
€312.70 Million ≈ $365.58 Million |
0.214x | +20.45% |
| 2011-12-31 | €1.36 Billion ≈ $1.59 Billion |
€241.80 Million ≈ $282.69 Million |
0.178x | +8.94% |
| 2010-12-31 | €1.57 Billion ≈ $1.84 Billion |
€256.10 Million ≈ $299.41 Million |
0.163x | -64.34% |
| 2009-12-31 | €1.22 Billion ≈ $1.43 Billion |
€557.60 Million ≈ $651.89 Million |
0.457x | +188.24% |
| 2008-12-31 | €1.04 Billion ≈ $1.21 Billion |
€164.50 Million ≈ $192.32 Million |
0.159x | -39.87% |
| 2007-12-31 | €862.40 Million ≈ $1.01 Billion |
€227.40 Million ≈ $265.85 Million |
0.264x | +39.55% |
| 2006-12-31 | €816.60 Million ≈ $954.69 Million |
€154.30 Million ≈ $180.39 Million |
0.189x | -0.24% |
| 2005-12-31 | €802.50 Million ≈ $938.21 Million |
€152.00 Million ≈ $177.70 Million |
0.189x | -26.71% |
| 2004-12-31 | €688.80 Million ≈ $805.28 Million |
€178.00 Million ≈ $208.10 Million |
0.258x | -- |
About SEB SA
SEB SA designs, manufactures, and markets small domestic equipment in Western Europe, rest of Europe, the Middle East, Africa, North and South America, China, and rest of Asia. It operates through Consumer Business and Professional Business segments. The company provides flagship products, such as cookeo, rice cooker IH spherical, optiGrill, garment steamer, thermal-spot titanium pro fumeless wok… Read more