SCOR SE
SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and the Asia Pacific. It operates in two segments, SCOR P&C and SCOR L&H. The SCOR P&C segment offers reinsurance products in the areas of property, motors, casualty treaties, credit and surety, decennial insurance, aviation, marine and energy, … Read more
SCOR SE (SZCRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.063x
Based on the latest financial reports, SCOR SE (SZCRF) has a cash flow conversion efficiency ratio of 0.063x 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 ($396.00 Million) by net assets ($6.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SCOR SE - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how SCOR SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SCOR SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SCOR SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thor Industries Inc
NYSE:THO
|
-0.008x |
|
The Macerich Company
F:M6G
|
0.044x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Jyske Bank A/S
PINK:JYSKF
|
0.598x |
|
Algonquin Power & Utilities Corp
NYSE:AQN
|
0.019x |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
0.062x |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
0.094x |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.137x |
Annual Cash Flow Conversion Efficiency for SCOR SE (1996–2024)
The table below shows the annual cash flow conversion efficiency of SCOR SE from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.52 Billion | $903.00 Million | 0.200x | -36.30% |
| 2023-12-31 | $4.72 Billion | $1.48 Billion | 0.313x | +221.70% |
| 2022-12-31 | $5.13 Billion | $500.00 Million | 0.097x | -74.08% |
| 2021-12-31 | $6.40 Billion | $2.41 Billion | 0.376x | +134.96% |
| 2020-12-31 | $6.18 Billion | $988.00 Million | 0.160x | +21.23% |
| 2019-12-31 | $6.37 Billion | $841.00 Million | 0.132x | +1.98% |
| 2018-12-31 | $5.83 Billion | $754.00 Million | 0.129x | -20.89% |
| 2017-12-31 | $6.22 Billion | $1.02 Billion | 0.164x | -8.91% |
| 2016-12-31 | $6.70 Billion | $1.20 Billion | 0.180x | +74.41% |
| 2015-12-31 | $6.36 Billion | $655.00 Million | 0.103x | -34.03% |
| 2014-12-31 | $5.73 Billion | $894.00 Million | 0.156x | -13.36% |
| 2013-12-31 | $4.98 Billion | $897.00 Million | 0.180x | +13.78% |
| 2012-12-31 | $4.81 Billion | $761.00 Million | 0.158x | +31.73% |
| 2011-12-31 | $4.41 Billion | $530.00 Million | 0.120x | -20.27% |
| 2010-12-31 | $4.35 Billion | $656.00 Million | 0.151x | -30.90% |
| 2009-12-31 | $3.90 Billion | $851.00 Million | 0.218x | -4.34% |
| 2008-12-31 | $3.42 Billion | $779.00 Million | 0.228x | +36.15% |
| 2007-12-31 | $3.65 Billion | $611.00 Million | 0.167x | +139.68% |
| 2006-12-31 | $2.26 Billion | $158.00 Million | 0.070x | +120.22% |
| 2005-12-31 | $1.72 Billion | $-594.00 Million | -0.346x | -117.60% |
| 2004-12-31 | $1.33 Billion | $-212.00 Million | -0.159x | +14.44% |
| 2003-12-31 | $528.00 Million | $-98.00 Million | -0.186x | -174.38% |
| 2002-12-31 | $1.08 Billion | $269.00 Million | 0.250x | +3496.47% |
| 2001-12-31 | $1.46 Billion | $10.11 Million | 0.007x | +104.54% |
| 2000-12-31 | $1.41 Billion | $-216.22 Million | -0.153x | -295.84% |
| 1999-12-31 | $1.36 Billion | $106.00 Million | 0.078x | -55.35% |
| 1998-12-31 | $1.57 Billion | $275.00 Million | 0.175x | -9.92% |
| 1997-12-31 | $1.57 Billion | $305.22 Million | 0.194x | -44.90% |
| 1996-12-31 | $1.15 Billion | $404.46 Million | 0.352x | -- |