SAFRAN (SEJ1.SG)
SAFRAN (SEJ1.SG) operates in Diversified Metals & Mining.
SAFRAN (SEJ1.SG) (SEJ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.068x
Based on the latest financial reports, SAFRAN (SEJ1.SG) (SEJ1) has a cash flow conversion efficiency ratio of 0.068x as of December 2022.
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 (€736.50 Million) by net assets (€10.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAFRAN (SEJ1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SAFRAN (SEJ1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SAFRAN (SEJ1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAFRAN (SEJ1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
Royale Energy Inc
OTCQB:ROYL
|
0.031x |
|
LONGTU KOREA Inc
KQ:060240
|
-0.159x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
Bima Sakti Pertiwi Tbk PT
JK:PAMG
|
0.004x |
|
FCW Holdings Bhd
KLSE:2755
|
-0.015x |
|
ROCKWELL AUTOMATION (RWL.SG)
STU:RWL
|
0.118x |
Annual Cash Flow Conversion Efficiency for SAFRAN (SEJ1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of SAFRAN (SEJ1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €12.09 Billion | €4.27 Billion | 0.353x | +8.27% |
| 2022-12-31 | €10.87 Billion | €3.54 Billion | 0.326x | +77.72% |
| 2021-12-31 | €13.27 Billion | €2.44 Billion | 0.184x | +25.43% |
| 2020-12-31 | €12.75 Billion | €1.87 Billion | 0.146x | -40.68% |
| 2019-12-31 | €12.75 Billion | €3.15 Billion | 0.247x | -1.18% |
| 2018-12-31 | €12.30 Billion | €3.07 Billion | 0.250x | -2.70% |
| 2017-12-31 | €10.62 Billion | €2.73 Billion | 0.257x | -29.64% |
| 2016-12-31 | €6.81 Billion | €2.48 Billion | 0.365x | -- |