Gr. Sarantis S.A
Gr. Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and pharmaceutical items in Greece, Portugal, Poland, Romania, Bulgaria, Serbia, Bosnia-Herzegovina, North Macedonia, Slovenia, Czech-Slovakia, Hungary, and Ukraine. It operates through Beauty/Skin/Sun Care, Personal Care, Home Care Solutions, Private Label, Strategic Partnerships, and Other S… Read more
Gr. Sarantis S.A (SRTSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Gr. Sarantis S.A (SRTSF) has a cash flow conversion efficiency ratio of -0.005x as of June 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 ($-2.03 Million) by net assets ($378.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gr. Sarantis S.A - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Gr. Sarantis 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.
Gr. Sarantis S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gr. Sarantis S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCOR PK
PINK:SCRYY
|
0.063x |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
-0.005x |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
0.082x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.182x |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
0.058x |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
China Education Group Holdings Limited
PINK:CEGHF
|
0.026x |
|
BECE Legend Group Co Ltd
SHE:000803
|
0.109x |
Annual Cash Flow Conversion Efficiency for Gr. Sarantis S.A (2005–2024)
The table below shows the annual cash flow conversion efficiency of Gr. Sarantis S.A from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $374.91 Million | $61.85 Million | 0.165x | -1.60% |
| 2023-12-31 | $353.64 Million | $59.29 Million | 0.168x | +143.49% |
| 2022-12-31 | $330.74 Million | $22.77 Million | 0.069x | -59.06% |
| 2021-12-31 | $299.99 Million | $50.46 Million | 0.168x | +42.27% |
| 2020-12-31 | $272.52 Million | $32.22 Million | 0.118x | +50.95% |
| 2019-12-31 | $253.64 Million | $19.87 Million | 0.078x | +66.43% |
| 2018-12-31 | $224.63 Million | $10.57 Million | 0.047x | -65.90% |
| 2017-12-31 | $201.44 Million | $27.80 Million | 0.138x | +148.09% |
| 2016-12-31 | $184.03 Million | $10.24 Million | 0.056x | -22.62% |
| 2015-12-31 | $167.41 Million | $12.04 Million | 0.072x | +32.76% |
| 2014-12-31 | $159.64 Million | $8.65 Million | 0.054x | -52.51% |
| 2013-12-31 | $154.44 Million | $17.61 Million | 0.114x | +69.55% |
| 2012-12-31 | $142.60 Million | $9.59 Million | 0.067x | +55.91% |
| 2011-12-31 | $126.53 Million | $5.46 Million | 0.043x | -49.29% |
| 2010-12-31 | $124.22 Million | $10.57 Million | 0.085x | -56.51% |
| 2009-12-31 | $115.59 Million | $22.61 Million | 0.196x | +15.90% |
| 2008-12-31 | $104.78 Million | $17.68 Million | 0.169x | -32.57% |
| 2007-12-31 | $101.43 Million | $25.38 Million | 0.250x | +84.56% |
| 2006-12-31 | $80.40 Million | $10.90 Million | 0.136x | +291.85% |
| 2005-12-31 | $62.78 Million | $2.17 Million | 0.035x | -- |