SeSa S.p.A.
SeSa S.p.A., together with its subsidiaries, distributes value-added information technology (IT) software and technologies in Italy and internationally. It operates through four segments: Corporate; ICT Value Added Solutions; Digital Green VAS; Software and System Integration; and Business Services segments. It provides technological solutions, digital services, and business applications; cloud t… Read more
SeSa S.p.A. (SESPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.022x
Based on the latest financial reports, SeSa S.p.A. (SESPF) has a cash flow conversion efficiency ratio of 0.022x as of October 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 ($10.96 Million) by net assets ($502.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SeSa S.p.A. - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how SeSa S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SeSa S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SeSa S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB
|
0.046x |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
-0.276x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.112x |
|
Momentum Group Limited
PINK:MMTHF
|
N/A |
|
ARENDALS FOSSEKOM. NK 4
F:5VZ
|
N/A |
|
Hexing Electrical Co Ltd
SHG:603556
|
0.024x |
|
Ascendas India Trust
PINK:ACNDF
|
0.014x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.041x |
Annual Cash Flow Conversion Efficiency for SeSa S.p.A. (2011–2025)
The table below shows the annual cash flow conversion efficiency of SeSa S.p.A. from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $500.78 Million | $117.23 Million | 0.234x | -18.80% |
| 2024-04-30 | $477.35 Million | $137.62 Million | 0.288x | +5.89% |
| 2023-04-30 | $424.05 Million | $115.45 Million | 0.272x | -37.28% |
| 2022-04-30 | $335.16 Million | $145.48 Million | 0.434x | -12.73% |
| 2021-04-30 | $297.36 Million | $147.89 Million | 0.497x | +30.77% |
| 2020-04-30 | $278.05 Million | $105.75 Million | 0.380x | +197.87% |
| 2019-04-30 | $260.70 Million | $33.29 Million | 0.128x | -45.79% |
| 2018-04-30 | $260.97 Million | $61.47 Million | 0.236x | +33.10% |
| 2017-04-30 | $216.73 Million | $38.35 Million | 0.177x | -5.74% |
| 2016-04-30 | $205.49 Million | $38.58 Million | 0.188x | +127.10% |
| 2015-04-30 | $160.43 Million | $13.26 Million | 0.083x | -31.45% |
| 2014-04-30 | $143.98 Million | $17.36 Million | 0.121x | +42.33% |
| 2013-04-30 | $129.90 Million | $11.01 Million | 0.085x | -85.64% |
| 2012-04-30 | $84.05 Million | $49.60 Million | 0.590x | +244.09% |
| 2011-04-30 | $67.80 Million | $11.63 Million | 0.171x | -- |