Société Générale Société anonyme
Société Générale Société anonyme provides banking and financial services to individuals, corporates, and institutional clients in Europe and internationally. It operates through French Retail, Private Banking and Insurance; International Retail, Mobility and Leasing Services; and Global Banking and Investor Solutions. The company offers retail banking services, such as consumer credit, vehicle le… Read more
Société Générale Société anonyme (SCGLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.343x
Based on the latest financial reports, Société Générale Société anonyme (SCGLF) has a cash flow conversion efficiency ratio of -0.343x 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 ($-26.58 Billion) by net assets ($77.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Société Générale Société anonyme - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Société Générale Société anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Société Générale Société anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Société Générale Société anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resona Holdings Inc
NYSE:RSHGY
|
N/A |
|
Fidelity National Information Services Inc
NYSE:FIS
|
0.076x |
|
Sumitomo Corporation
PINK:SSUMF
|
-0.003x |
|
American Water Works
NYSE:AWK
|
0.070x |
|
TechnipFMC PLC
NYSE:FTI
|
0.133x |
|
DexCom Inc
NASDAQ:DXCM
|
0.107x |
|
FirstRand Limited
F:FSRA
|
-0.099x |
|
RWE AG ST O.N.
LSE:0HA0
|
0.074x |
Annual Cash Flow Conversion Efficiency for Société Générale Société anonyme (2005–2025)
The table below shows the annual cash flow conversion efficiency of Société Générale Société anonyme from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $78.95 Billion | $-19.65 Billion | -0.249x | -96.15% |
| 2024-12-31 | $79.59 Billion | $-10.10 Billion | -0.127x | -125.85% |
| 2023-12-31 | $76.25 Billion | $37.42 Billion | 0.491x | -5.53% |
| 2022-12-31 | $75.24 Billion | $39.09 Billion | 0.520x | +81.53% |
| 2021-12-31 | $70.91 Billion | $20.29 Billion | 0.286x | -76.26% |
| 2020-12-31 | $67.01 Billion | $80.79 Billion | 1.206x | +694.59% |
| 2019-12-31 | $68.57 Billion | $10.40 Billion | 0.152x | +1047.35% |
| 2018-12-31 | $65.81 Billion | $-1.05 Billion | -0.016x | -103.61% |
| 2017-12-31 | $64.04 Billion | $28.40 Billion | 0.443x | +28.19% |
| 2016-12-31 | $65.71 Billion | $22.73 Billion | 0.346x | +2.68% |
| 2015-12-31 | $62.67 Billion | $21.11 Billion | 0.337x | +245.85% |
| 2014-12-31 | $58.81 Billion | $-13.59 Billion | -0.231x | -697.35% |
| 2013-12-31 | $54.10 Billion | $2.09 Billion | 0.039x | -93.06% |
| 2012-12-31 | $53.55 Billion | $29.82 Billion | 0.557x | -24.97% |
| 2011-12-31 | $51.11 Billion | $37.93 Billion | 0.742x | +603.09% |
| 2010-12-31 | $50.98 Billion | $5.38 Billion | 0.106x | -27.60% |
| 2009-12-31 | $46.84 Billion | $6.83 Billion | 0.146x | +161.52% |
| 2008-12-31 | $40.89 Billion | $-9.69 Billion | -0.237x | -166.71% |
| 2007-12-31 | $31.27 Billion | $11.11 Billion | 0.355x | +51.51% |
| 2006-12-31 | $33.43 Billion | $7.84 Billion | 0.234x | +125.38% |
| 2005-12-31 | $27.20 Billion | $2.83 Billion | 0.104x | -- |