SEB SA (SK) - 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 market cap overview for the company's overall valuation and market capitalisation.
SEB SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how SEB SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
SEB SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEB SA ranked by their cash flow conversion efficiency. Explore earnings quality score of SEB SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
0.085x |
|
Acter Co Ltd
TWO:5536
|
0.077x |
|
Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC
|
0.178x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
-0.768x |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
-0.014x |
|
KENON HLDGS LTD
F:76N
|
0.032x |
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. View SK stock price and chart for real-time trading data and today's change.
| 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