SGS SA (SGSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SGS SA (SGSN) has a cash flow conversion efficiency ratio of 1.357x as of December 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 (CHF1.22 Billion) by net assets (CHF901.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SGS SA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how SGS SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SGS SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SGS SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HP Inc
NYSE:HPQ
|
-4.694x |
|
Jacobs Engineering Group Inc.
LSE:0JOI
|
0.084x |
|
Chaozhou Three-circle Group Co Ltd
SHE:300408
|
0.041x |
|
Tyson Foods Inc
NYSE:TSN
|
0.052x |
|
INTERCONT HOTELS
F:IC1B
|
N/A |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
N/A |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
-0.009x |
Annual Cash Flow Conversion Efficiency for SGS SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of SGS SA from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF901.00 Million | CHF1.22 Billion | 1.357x | -2.74% |
| 2024-12-31 | CHF877.00 Million | CHF1.22 Billion | 1.396x | -34.38% |
| 2023-12-31 | CHF528.00 Million | CHF1.12 Billion | 2.127x | +64.75% |
| 2022-12-31 | CHF763.00 Million | CHF985.00 Million | 1.291x | +38.55% |
| 2021-12-31 | CHF1.20 Billion | CHF1.12 Billion | 0.932x | -7.15% |
| 2020-12-31 | CHF1.13 Billion | CHF1.14 Billion | 1.004x | +47.80% |
| 2019-12-31 | CHF1.59 Billion | CHF1.08 Billion | 0.679x | +10.19% |
| 2018-12-31 | CHF1.74 Billion | CHF1.07 Billion | 0.616x | +25.17% |
| 2017-12-31 | CHF2.00 Billion | CHF987.00 Million | 0.492x | -10.04% |
| 2016-12-31 | CHF1.85 Billion | CHF1.01 Billion | 0.547x | +13.04% |
| 2015-12-31 | CHF1.98 Billion | CHF959.00 Million | 0.484x | +27.55% |
| 2014-12-31 | CHF2.40 Billion | CHF912.00 Million | 0.380x | -11.44% |
| 2013-12-31 | CHF2.21 Billion | CHF948.00 Million | 0.429x | +13.46% |
| 2012-12-31 | CHF2.12 Billion | CHF800.00 Million | 0.378x | +11.95% |
| 2011-12-31 | CHF2.04 Billion | CHF690.00 Million | 0.337x | -9.16% |
| 2010-12-31 | CHF2.11 Billion | CHF783.00 Million | 0.371x | -6.70% |
| 2009-12-31 | CHF2.11 Billion | CHF840.00 Million | 0.398x | -11.54% |
| 2008-12-31 | CHF1.86 Billion | CHF838.00 Million | 0.450x | +29.59% |
| 2007-12-31 | CHF2.01 Billion | CHF697.00 Million | 0.347x | +2.38% |
| 2006-12-31 | CHF1.59 Billion | CHF540.00 Million | 0.339x | +25.08% |
| 2005-12-31 | CHF1.48 Billion | CHF400.00 Million | 0.271x | -22.86% |
| 2004-12-31 | CHF1.19 Billion | CHF418.00 Million | 0.352x | +17.91% |
| 2003-12-31 | CHF1.09 Billion | CHF325.00 Million | 0.298x | +8.69% |
| 2002-12-31 | CHF915.00 Million | CHF251.00 Million | 0.274x | +108.49% |
| 2001-12-31 | CHF1.01 Billion | CHF132.56 Million | 0.132x | +910.05% |
| 2000-12-31 | CHF1.12 Billion | CHF-18.19 Million | -0.016x | -- |
About SGS SA
SGS SA operates as a testing, inspection, and certification company in the Asia Pacific, Europe, North America, Eastern Europe, the Middle East and Africa, and America. It operates in two segments, Testing & Inspection and Certification. The company offers testing services, such as crop production testing, agricultural commodities testing, field studies, laboratory studies, seed quality control, … Read more