SEB SA (SK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.141x

Based on the latest financial reports, SEB SA (SK) has a cash flow conversion efficiency ratio of 0.141x as of December 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 (€490.20 Million ≈ $573.10 Million USD) by net assets (€3.48 Billion ≈ $4.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SK net asset quality score to measure how much of total assets are equity-financed.

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. Check SEB SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

SEB SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SEB SA ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
GQG Partners Inc
AU:GQG
0.564x
Plug Power Inc
NASDAQ:PLUG
-0.194x
PTC INDUSTRIES LTD
NSE:PTCIL
-0.027x
Autel Intelligent Technology Corp Ltd
SHG:688208
0.008x
Koza Altin Isletmeleri AS
IS:KOZAL
0.128x
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
N/A
Hanmi Pharm Co Ltd
KO:128940
0.031x
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
-0.001x

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. For the full company profile with market capitalisation and key ratios, see SK stock market capitalisation.

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

PA:SK France Furnishings, Fixtures & Appliances
Market Cap
$3.73 Billion
€3.19 Billion EUR
Market Cap Rank
#4970 Global
#84 in France
Share Price
€58.25
Change (1 day)
-2.92%
52-Week Range
€41.62 - €68.05
All Time High
€144.99
About

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