Sesa SpA
Sesa SpA operates in various business sectors.
Sesa SpA (1S3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2024: 0.029x
Based on the latest financial reports, Sesa SpA (1S3) has a cash flow conversion efficiency ratio of 0.029x as of July 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 (€14.63 Million) by net assets (€496.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sesa SpA - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Sesa SpA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sesa SpA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sesa SpA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VISTEON (VS51.SG)
STU:VS51
|
0.077x |
|
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI
|
-0.110x |
|
I&M BANK RWANDA LTD
RSE:IMR
|
N/A |
|
INCYTE - Dusseldorf Stock Exchang
DU:ICY
|
0.098x |
|
Rennova Health Inc
PINK:RNVA
|
-0.008x |
|
Biodexa Pharmaceticals
NASDAQ:BDRX
|
-0.289x |
|
Coca-Cola Femsa SAB de CV
STU:CFSL
|
0.081x |
|
Suncliff Inc
PINK:SCLF
|
N/A |
Annual Cash Flow Conversion Efficiency for Sesa SpA (2019–2024)
The table below shows the annual cash flow conversion efficiency of Sesa SpA from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | €477.35 Million | €137.62 Million | 0.288x | +5.89% |
| 2023-04-30 | €424.05 Million | €115.45 Million | 0.272x | -37.28% |
| 2022-04-30 | €335.16 Million | €145.48 Million | 0.434x | -12.73% |
| 2021-04-30 | €297.36 Million | €147.89 Million | 0.497x | +32.56% |
| 2020-04-30 | €253.86 Million | €95.24 Million | 0.375x | +202.72% |
| 2019-04-30 | €232.62 Million | €28.83 Million | 0.124x | -- |