SEB SA (SK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SEB SA (SK) has a cash flow conversion efficiency ratio of -0.091x 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 (€-285.80 Million ≈ $-334.13 Million USD) by net assets (€3.15 Billion ≈ $3.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEB SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how SEB SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SEB SA (SK) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
0.049x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
Vicat S.A.
PA:VCT
|
0.060x |
|
CoCreation Grass Co Ltd
SHG:605099
|
0.002x |
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
|
Mobimo Hldg
SW:MOBN
|
0.008x |
|
Auren Energia S.A.
SA:AURE3
|
0.012x |
|
WD-40 Company
NASDAQ:WDFC
|
0.038x |
Annual Cash Flow Conversion Efficiency for SEB SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of SEB SA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see SK market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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