SES S.A
SES S.A. provides satellite-based data transmission capacity and ancillary services worldwide. The company offers content connectivity solutions, including network spanning satellite and ground infrastructure to create, deliver, and manage video and data solutions. It also provides data connectivity services through its fleet of geostationary earth orbit and medium earth orbit satellites, and gro… Read more
SES S.A (SGBAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.066x
Based on the latest financial reports, SES S.A (SGBAF) has a cash flow conversion efficiency ratio of 0.066x 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 ($239.00 Million) by net assets ($3.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SES S.A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SES S.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.
SES S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SES S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.235x |
|
Hirogin Holdings, Inc.
PINK:HROGF
|
N/A |
|
Beach Energy Ltd
PINK:BCHEY
|
0.137x |
|
BlackBerry Ltd
NYSE:BB
|
0.024x |
|
Lingbao Gold Group Company Ltd
F:LI9
|
0.027x |
|
SUZHOU KEMATEK INC
SHE:301611
|
0.024x |
|
DO & CO AG
IS:DOCO
|
0.150x |
|
Hiwin Technologies Corp
TW:2049
|
0.044x |
Annual Cash Flow Conversion Efficiency for SES S.A (2002–2024)
The table below shows the annual cash flow conversion efficiency of SES S.A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.49 Billion | $1.01 Billion | 0.288x | -68.88% |
| 2023-12-31 | $3.76 Billion | $3.48 Billion | 0.926x | +254.87% |
| 2022-12-31 | $5.66 Billion | $1.48 Billion | 0.261x | +15.58% |
| 2021-12-31 | $5.73 Billion | $1.29 Billion | 0.226x | +17.01% |
| 2020-12-31 | $5.44 Billion | $1.05 Billion | 0.193x | +6.42% |
| 2019-12-31 | $6.26 Billion | $1.13 Billion | 0.181x | -4.89% |
| 2018-12-31 | $6.25 Billion | $1.19 Billion | 0.191x | -6.89% |
| 2017-12-31 | $6.11 Billion | $1.25 Billion | 0.205x | +11.58% |
| 2016-12-31 | $6.95 Billion | $1.27 Billion | 0.183x | -48.64% |
| 2015-12-31 | $4.06 Billion | $1.45 Billion | 0.357x | +0.57% |
| 2014-12-31 | $3.49 Billion | $1.24 Billion | 0.355x | -10.35% |
| 2013-12-31 | $2.90 Billion | $1.15 Billion | 0.396x | -7.31% |
| 2012-12-31 | $2.89 Billion | $1.23 Billion | 0.427x | +3.60% |
| 2011-12-31 | $2.62 Billion | $1.08 Billion | 0.413x | -18.70% |
| 2010-12-31 | $2.13 Billion | $1.08 Billion | 0.507x | -24.76% |
| 2009-12-31 | $1.60 Billion | $1.08 Billion | 0.674x | +1.54% |
| 2008-12-31 | $1.56 Billion | $1.04 Billion | 0.664x | -10.23% |
| 2007-12-31 | $1.61 Billion | $1.19 Billion | 0.740x | +112.56% |
| 2006-12-31 | $3.05 Billion | $1.06 Billion | 0.348x | +68.62% |
| 2005-12-31 | $3.48 Billion | $719.20 Million | 0.206x | -15.59% |
| 2004-12-31 | $3.37 Billion | $825.40 Million | 0.245x | -2.03% |
| 2003-12-31 | $3.49 Billion | $870.90 Million | 0.250x | -8.64% |
| 2002-12-31 | $3.85 Billion | $1.05 Billion | 0.273x | -- |