Semperit Aktiengesellschaft Holding
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils;… Read more
Semperit Aktiengesellschaft Holding (SEIGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Semperit Aktiengesellschaft Holding (SEIGF) has a cash flow conversion efficiency ratio of 0.041x as of September 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 ($16.45 Million) by net assets ($403.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Semperit Aktiengesellschaft Holding - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Semperit Aktiengesellschaft Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Semperit Aktiengesellschaft Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Semperit Aktiengesellschaft Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
|
Sanderson Design Group plc
PINK:WKGBF
|
0.018x |
|
Discovery Holdings Ltd
JSE:DSY
|
0.085x |
|
Photocure ASA
PINK:PHCUF
|
0.065x |
|
Kolmar BNH Co. Ltd
KQ:200130
|
0.024x |
|
Automotive Axles Limited
NSE:AUTOAXLES
|
0.080x |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
0.026x |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
Annual Cash Flow Conversion Efficiency for Semperit Aktiengesellschaft Holding (2002–2024)
The table below shows the annual cash flow conversion efficiency of Semperit Aktiengesellschaft Holding from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $430.88 Million | $94.55 Million | 0.219x | +56.03% |
| 2023-12-31 | $437.21 Million | $61.49 Million | 0.141x | +58.01% |
| 2022-12-31 | $519.14 Million | $46.21 Million | 0.089x | -83.35% |
| 2021-12-31 | $541.15 Million | $289.23 Million | 0.534x | -7.27% |
| 2020-12-31 | $334.60 Million | $192.86 Million | 0.576x | +75.21% |
| 2019-12-31 | $274.11 Million | $90.18 Million | 0.329x | +968.76% |
| 2018-12-31 | $330.40 Million | $10.17 Million | 0.031x | -84.80% |
| 2017-12-31 | $280.29 Million | $56.77 Million | 0.203x | +94.78% |
| 2016-12-31 | $330.98 Million | $34.42 Million | 0.104x | -36.52% |
| 2015-12-31 | $365.18 Million | $59.82 Million | 0.164x | -17.08% |
| 2014-12-31 | $451.59 Million | $89.20 Million | 0.198x | -40.36% |
| 2013-12-31 | $414.15 Million | $137.17 Million | 0.331x | +32.88% |
| 2012-12-31 | $427.99 Million | $106.67 Million | 0.249x | +215.69% |
| 2011-12-31 | $372.45 Million | $29.41 Million | 0.079x | -44.99% |
| 2010-12-31 | $351.06 Million | $50.38 Million | 0.144x | -63.59% |
| 2009-12-31 | $367.59 Million | $144.87 Million | 0.394x | +187.49% |
| 2008-12-31 | $409.03 Million | $56.07 Million | 0.137x | -40.98% |
| 2007-12-31 | $331.55 Million | $77.00 Million | 0.232x | +1.59% |
| 2006-12-31 | $303.09 Million | $69.30 Million | 0.229x | +50.02% |
| 2005-12-31 | $268.65 Million | $40.94 Million | 0.152x | -48.75% |
| 2004-12-31 | $217.68 Million | $64.73 Million | 0.297x | +122.96% |
| 2003-12-31 | $4.41 Billion | $588.46 Million | 0.133x | +1.51% |
| 2002-12-31 | $4.17 Billion | $548.34 Million | 0.131x | -- |