SEMAPA SGPS NAM. O.N.
Semapa - Sociedade de Investimento e Gestão, SGPS, S.A., through its subsidiaries, produces and sells uncoated woodfree (UWF) printing and writing paper in Portugal, rest of Europe, the United States, Africa, Asia, and Oceania. It operates through Pulp and Paper, Cement and Derivatives, and Other Businesses segments. The company produces and sells writing, printing thin paper, and tissue paper; r… Read more
SEMAPA SGPS NAM. O.N. (SQQ1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.070x
Based on the latest financial reports, SEMAPA SGPS NAM. O.N. (SQQ1) has a cash flow conversion efficiency ratio of 0.070x as of September 2023.
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 (€119.33 Million) by net assets (€1.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SEMAPA SGPS NAM. O.N. - Cash Flow Conversion Efficiency Trend (2017–2022)
This chart illustrates how SEMAPA SGPS NAM. O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SEMAPA SGPS NAM. O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SEMAPA SGPS NAM. O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regal Partners Ltd
AU:RPL
|
0.048x |
|
Propel Funeral Partners Limited
PINK:PFPLF
|
0.023x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
Flytech Technology Co Ltd
TW:6206
|
0.085x |
|
Cosmoam&T
KO:005070
|
0.043x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Ananti Inc
KQ:025980
|
0.033x |
|
Neuropace Inc
NASDAQ:NPCE
|
-0.105x |
Annual Cash Flow Conversion Efficiency for SEMAPA SGPS NAM. O.N. (2017–2022)
The table below shows the annual cash flow conversion efficiency of SEMAPA SGPS NAM. O.N. from 2017 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €1.63 Billion | €730.94 Million | 0.447x | +23.79% |
| 2021-12-31 | €1.35 Billion | €486.31 Million | 0.361x | -12.38% |
| 2020-12-31 | €1.21 Billion | €498.34 Million | 0.413x | +6.66% |
| 2019-12-31 | €1.26 Billion | €488.01 Million | 0.387x | +9.38% |
| 2018-12-31 | €1.26 Billion | €444.69 Million | 0.354x | +0.61% |
| 2017-12-31 | €1.22 Billion | €429.45 Million | 0.351x | -- |