SCOR PK
SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and the Asia Pacific. It operates in two segments, SCOR P&C and SCOR L&H. The SCOR P&C segment offers reinsurance products in the areas of property, motors, casualty treaties, credit and surety, decennial insurance, aviation, marine and energy, … Read more
SCOR PK (SCRYY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.063x
Based on the latest financial reports, SCOR PK (SCRYY) has a cash flow conversion efficiency ratio of 0.063x 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 ($396.00 Million) by net assets ($6.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCOR PK - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how SCOR PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCOR PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCOR PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
-0.025x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.005x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
|
Warom Technology Inc Co
SHG:603855
|
-0.016x |
|
Chinhung International Inc. Pfd. Series 2
KO:002787
|
-0.027x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
|
Gr. Sarantis S.A
PINK:SRTSF
|
-0.005x |
|
Sunflower Pharmaceuticals Group Co Ltd
SHE:002737
|
-0.028x |
Annual Cash Flow Conversion Efficiency for SCOR PK (1996–2024)
The table below shows the annual cash flow conversion efficiency of SCOR PK from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.52 Billion | $903.00 Million | 0.200x | -7.29% |
| 2023-12-31 | $6.87 Billion | $1.48 Billion | 0.215x | +178.73% |
| 2022-12-31 | $6.47 Billion | $500.00 Million | 0.077x | -73.56% |
| 2021-12-31 | $8.24 Billion | $2.41 Billion | 0.292x | +82.62% |
| 2020-12-31 | $6.18 Billion | $988.00 Million | 0.160x | +735.84% |
| 2019-12-31 | $43.95 Billion | $841.00 Million | 0.019x | -10.76% |
| 2018-12-31 | $41.55 Billion | $891.00 Million | 0.021x | -24.03% |
| 2017-12-31 | $40.53 Billion | $1.14 Billion | 0.028x | -15.50% |
| 2016-12-31 | $40.54 Billion | $1.35 Billion | 0.033x | +61.55% |
| 2015-12-31 | $38.45 Billion | $795.00 Million | 0.021x | -18.65% |
| 2014-12-31 | $35.17 Billion | $894.00 Million | 0.025x | -9.02% |
| 2013-12-31 | $32.11 Billion | $897.00 Million | 0.028x | -82.37% |
| 2012-12-31 | $4.80 Billion | $761.00 Million | 0.158x | +31.84% |
| 2011-12-31 | $4.41 Billion | $530.00 Million | 0.120x | -20.27% |
| 2010-12-31 | $4.35 Billion | $656.00 Million | 0.151x | -30.90% |
| 2009-12-31 | $3.90 Billion | $851.00 Million | 0.218x | -4.34% |
| 2008-12-31 | $3.42 Billion | $779.00 Million | 0.228x | +35.45% |
| 2007-12-31 | $3.63 Billion | $611.00 Million | 0.168x | +140.08% |
| 2006-12-31 | $2.25 Billion | $158.00 Million | 0.070x | +116.09% |
| 2005-12-31 | $1.70 Billion | $-742.00 Million | -0.436x | -165.38% |
| 2004-12-31 | $1.39 Billion | $-229.00 Million | -0.164x | +2.41% |
| 2003-12-31 | $600.00 Million | $-101.00 Million | -0.168x | -183.35% |
| 2002-12-31 | $1.33 Billion | $269.00 Million | 0.202x | +3265.87% |
| 2001-12-31 | $1.50 Billion | $9.00 Million | 0.006x | +103.91% |
| 2000-12-31 | $1.41 Billion | $-216.00 Million | -0.153x | -310.13% |
| 1999-12-31 | $1.36 Billion | $99.00 Million | 0.073x | -58.30% |
| 1998-12-31 | $1.57 Billion | $274.97 Million | 0.175x | -9.91% |
| 1997-12-31 | $1.57 Billion | $305.22 Million | 0.194x | -44.90% |
| 1996-12-31 | $1.15 Billion | $404.46 Million | 0.352x | -- |