SAES Getters S.p.A
SAES Getters S.p.A operates in Diversified Metals & Mining.
SAES Getters S.p.A (SGM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.041x
Based on the latest financial reports, SAES Getters S.p.A (SGM) has a cash flow conversion efficiency ratio of 0.041x as of September 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 (€723.00 Million) by net assets (€17.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SAES Getters S.p.A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SAES Getters S.p.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.
SAES Getters S.p.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SAES Getters S.p.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glob Bioenergi
PA:ALGBE
|
-3.463x |
|
MOVEBYBIKE EUROPE AB
F:6ZR
|
N/A |
|
La Savonnerie de Nyons SA
PA:MLSDN
|
N/A |
|
ELEKTROBIT
BE:JOT
|
N/A |
|
NKSJ HOLDINGS
MU:ANK
|
N/A |
|
Lachish
TA:LHIS
|
0.165x |
|
DAIWA HOUSE IND
MU:DWH
|
N/A |
|
Imaging Dynamics Company Ltd
V:IDL
|
0.025x |
Annual Cash Flow Conversion Efficiency for SAES Getters S.p.A (2016–2023)
The table below shows the annual cash flow conversion efficiency of SAES Getters S.p.A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €16.85 Billion | €5.99 Billion | 0.356x | -12.80% |
| 2022-12-31 | €12.76 Billion | €5.20 Billion | 0.408x | +23.56% |
| 2021-12-31 | €9.27 Billion | €3.06 Billion | 0.330x | +34.11% |
| 2020-12-31 | €8.51 Billion | €2.09 Billion | 0.246x | -6.38% |
| 2019-12-31 | €7.11 Billion | €1.87 Billion | 0.263x | -8.49% |
| 2018-12-31 | €6.42 Billion | €1.84 Billion | 0.287x | -8.02% |
| 2017-12-31 | €5.47 Billion | €1.71 Billion | 0.312x | +38.12% |
| 2016-12-31 | €4.60 Billion | €1.04 Billion | 0.226x | -- |