SES-imagotag Société Anonyme
Vusion S.A. engages in the provision of digitalization solutions for commerce in Europe, Asia, and North America. Its products include VusionLive, which connects in-store operations with data-augmented intelligence; VusionCloud, an IoT platform that optimizes physical store operations from end to end; SESimagotag, an electronic shelf labels that digitalize shelves; Captana that offers Al and comp… Read more
SES-imagotag Société Anonyme (SRBEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 1.109x
Based on the latest financial reports, SES-imagotag Société Anonyme (SRBEF) has a cash flow conversion efficiency ratio of 1.109x as of December 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 ($270.50 Million) by net assets ($243.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SES-imagotag Société Anonyme - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how SES-imagotag Société Anonyme'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-imagotag Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SES-imagotag Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Österreichische Post AG
PINK:OERCF
|
-0.051x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
|
Kalbe Farma Tbk PT
JK:KLBF
|
0.040x |
|
ECMPF
PINK:ECMPF
|
0.008x |
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
0.007x |
|
Tennant Company
NYSE:TNC
|
0.045x |
|
Zhejiang Windey Co Ltd
SHE:300772
|
0.144x |
|
Beijing Toread Outdoor Product
SHE:300005
|
0.003x |
Annual Cash Flow Conversion Efficiency for SES-imagotag Société Anonyme (2009–2024)
The table below shows the annual cash flow conversion efficiency of SES-imagotag Société Anonyme from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $243.98 Million | $544.63 Million | 2.232x | +148.97% |
| 2023-12-31 | $276.95 Million | $248.31 Million | 0.897x | +765.13% |
| 2022-12-31 | $193.32 Million | $20.04 Million | 0.104x | -40.18% |
| 2021-12-31 | $182.38 Million | $31.59 Million | 0.173x | -3.38% |
| 2020-12-31 | $164.92 Million | $29.57 Million | 0.179x | +31.86% |
| 2019-12-31 | $171.05 Million | $23.26 Million | 0.136x | +242.36% |
| 2018-12-31 | $147.97 Million | $-14.13 Million | -0.096x | -12.33% |
| 2017-12-31 | $128.91 Million | $-10.96 Million | -0.085x | -357.87% |
| 2016-12-31 | $125.37 Million | $4.13 Million | 0.033x | -81.12% |
| 2015-12-31 | $112.09 Million | $19.57 Million | 0.175x | +1066.72% |
| 2014-12-31 | $110.99 Million | $-2.00 Million | -0.018x | -135.05% |
| 2013-12-31 | $90.66 Million | $4.67 Million | 0.052x | +154.91% |
| 2012-12-31 | $88.92 Million | $1.80 Million | 0.020x | -47.91% |
| 2011-12-31 | $90.68 Million | $3.52 Million | 0.039x | -80.83% |
| 2010-12-31 | $82.70 Million | $16.75 Million | 0.203x | +23.96% |
| 2009-12-31 | $74.25 Million | $12.13 Million | 0.163x | -- |