Savencia SA
Savencia SA produces, distributes, and markets dairy and cheese products in France, the Rest of Europe, and internationally. The company offers cheese, butters, creams, and dairy ingredients and nutritional solutions for the retail market and foodservices market. It offers its products under the Caprice des Dieux, Saint Albray, Le Rustique, C"ur de Lion, blue chesses, such as Saint Agur, Bresse B… Read more
Savencia SA (BNGRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, Savencia SA (BNGRF) has a cash flow conversion efficiency ratio of 0.038x 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 ($73.78 Million) by net assets ($1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savencia SA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Savencia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Savencia SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savencia SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Novoprotein Scientific Co. Ltd. A
SHG:688137
|
N/A |
|
Randon S.A. Implementos e Participações
SA:RAPT3
|
0.134x |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
-0.070x |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
|
LITALICO Inc.
F:9N0
|
N/A |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
0.010x |
|
Gaming Innovation Group Inc
OL:GIG
|
0.085x |
Annual Cash Flow Conversion Efficiency for Savencia SA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Savencia SA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.99 Billion | $386.89 Million | 0.194x | +35.41% |
| 2023-12-31 | $1.82 Billion | $260.61 Million | 0.143x | +2.70% |
| 2022-12-31 | $1.83 Billion | $255.05 Million | 0.140x | -21.23% |
| 2021-12-31 | $1.70 Billion | $301.79 Million | 0.177x | -28.23% |
| 2020-12-31 | $1.56 Billion | $385.43 Million | 0.247x | +44.65% |
| 2019-12-31 | $1.46 Billion | $249.94 Million | 0.171x | +6.18% |
| 2018-12-31 | $1.40 Billion | $224.45 Million | 0.161x | +46.32% |
| 2017-12-31 | $1.38 Billion | $151.43 Million | 0.110x | -30.84% |
| 2016-12-31 | $1.36 Billion | $216.31 Million | 0.159x | -14.00% |
| 2015-12-31 | $1.27 Billion | $234.74 Million | 0.185x | +91.16% |
| 2014-12-31 | $1.22 Billion | $118.27 Million | 0.097x | +14.48% |
| 2013-12-31 | $1.21 Billion | $101.73 Million | 0.084x | -52.01% |
| 2012-12-31 | $1.21 Billion | $212.25 Million | 0.176x | +21.28% |
| 2011-12-31 | $1.18 Billion | $171.28 Million | 0.145x | -2.28% |
| 2010-12-31 | $1.16 Billion | $172.53 Million | 0.148x | -37.15% |
| 2009-12-31 | $1.10 Billion | $258.97 Million | 0.236x | +84.95% |
| 2008-12-31 | $1.09 Billion | $139.22 Million | 0.128x | +9.45% |
| 2007-12-31 | $1.10 Billion | $128.60 Million | 0.117x | -43.26% |
| 2006-12-31 | $981.93 Million | $201.85 Million | 0.206x | +24.39% |
| 2005-12-31 | $901.22 Million | $148.94 Million | 0.165x | -19.50% |
| 2004-12-31 | $854.65 Million | $175.46 Million | 0.205x | -9.31% |
| 2003-12-31 | $762.33 Million | $172.58 Million | 0.226x | -19.06% |
| 2002-12-31 | $771.63 Million | $215.82 Million | 0.280x | -- |