Sempra (S1RE34) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sempra (S1RE34) has a cash flow conversion efficiency ratio of 0.047x as of March 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 (R$1.48 Billion) by net assets (R$31.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sempra - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Sempra's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sempra Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sempra ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
-0.280x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.109x |
|
Fortinet Inc
NASDAQ:FTNT
|
0.501x |
|
Larsen & Toubro Limited
NSE:LT
|
0.076x |
|
Anthem Inc
F:A58
|
0.002x |
|
Tokio Marine Holdings, Inc.
F:MH6A
|
N/A |
|
Vale S.A
F:CVLB
|
0.079x |
|
Baker Hughes Co
NASDAQ:BKR
|
0.087x |
Annual Cash Flow Conversion Efficiency for Sempra (2022–2024)
The table below shows the annual cash flow conversion efficiency of Sempra from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$31.24 Billion | R$4.91 Billion | 0.157x | -27.52% |
| 2023-12-31 | R$28.70 Billion | R$6.22 Billion | 0.217x | +414.88% |
| 2022-12-31 | R$27.14 Billion | R$1.14 Billion | 0.042x | -- |
About Sempra
Sempra operates as an energy infrastructure company in the United States and internationally. It operates through three segments: Sempra California, Sempra Texas Utilities, and Sempra Infrastructure. The Sempra California segment provides natural gas and electric services to Southern California and part of central California. As of December 31, 2024, it offered electric services to approximately … Read more