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 offers deep and oilless fryers, rice and pressure cookers, informal meal appliances, sandwich makers, toasters, multicookers, filter and… Read more
SEB SA (SEBYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.045x
Based on the latest financial reports, SEB SA (SEBYF) has a cash flow conversion efficiency ratio of -0.045x as of June 2024.
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 ($-150.30 Million) by net assets ($3.33 Billion). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
0.032x |
|
Chimera Investment Corporation
NYSE:CIMO
|
N/A |
|
Sweco AB (publ)
ST:SWEC-A
|
0.214x |
|
Pampa EnergÃa S.A.
OTCGREY:PPENF
|
0.088x |
|
Open House Group Co., Ltd.
PINK:OPPPF
|
N/A |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.031x |
|
Hub Group Inc
NASDAQ:HUBG
|
0.016x |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
0.007x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.54 Billion | $532.50 Million | 0.150x | -49.02% |
| 2023-12-31 | $3.46 Billion | $1.02 Billion | 0.295x | +268.67% |
| 2022-12-31 | $3.45 Billion | $276.00 Million | 0.080x | -54.07% |
| 2021-12-31 | $3.29 Billion | $573.40 Million | 0.174x | -50.49% |
| 2020-12-31 | $2.73 Billion | $962.50 Million | 0.352x | +35.57% |
| 2019-12-31 | $2.63 Billion | $682.10 Million | 0.260x | -17.27% |
| 2018-12-31 | $2.31 Billion | $723.80 Million | 0.314x | +34.94% |
| 2017-12-31 | $1.96 Billion | $456.80 Million | 0.233x | -25.85% |
| 2016-12-31 | $1.84 Billion | $575.90 Million | 0.314x | +58.96% |
| 2015-12-31 | $1.91 Billion | $376.40 Million | 0.197x | +25.55% |
| 2014-12-31 | $1.72 Billion | $271.00 Million | 0.157x | -19.22% |
| 2013-12-31 | $1.53 Billion | $298.10 Million | 0.195x | -9.04% |
| 2012-12-31 | $1.46 Billion | $312.70 Million | 0.214x | +20.45% |
| 2011-12-31 | $1.36 Billion | $241.80 Million | 0.178x | +8.94% |
| 2010-12-31 | $1.57 Billion | $256.10 Million | 0.163x | -64.34% |
| 2009-12-31 | $1.22 Billion | $557.60 Million | 0.457x | +188.24% |
| 2008-12-31 | $1.04 Billion | $164.50 Million | 0.159x | -39.87% |
| 2007-12-31 | $862.40 Million | $227.40 Million | 0.264x | +39.55% |
| 2006-12-31 | $816.60 Million | $154.30 Million | 0.189x | -0.24% |
| 2005-12-31 | $802.50 Million | $152.00 Million | 0.189x | -26.71% |
| 2004-12-31 | $688.80 Million | $178.00 Million | 0.258x | -- |