Semperit Aktiengesellschaft Holding Cash Flow Conversion Efficiency

Latest as of March 2026: 0.050x

Semperit Aktiengesellschaft Holding cash flow conversion efficiency. Based on the latest financial reports, Semperit Aktiengesellschaft Holding (SEM) has a cash flow conversion efficiency ratio of 0.050x as of March 2026. 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 (€21.15 Million ≈ $24.73 Million USD) by net assets (€425.22 Million ≈ $497.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Semperit Aktiengesellschaft Holding (2015–2025)

Cash flow conversion efficiency of Semperit Aktiengesellschaft Holding from 2015 to 2025. This chart illustrates how Semperit Aktiengesellschaft Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Semperit Aktiengesellschaft Holding stock quote for real-time trading data and today's change.

Semperit Aktiengesellschaft Holding Cash Flow Conversion Ratio Explained

Semperit Aktiengesellschaft Holding cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Semperit Aktiengesellschaft Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Semperit Aktiengesellschaft Holding ranked by their cash flow conversion efficiency. Also see Semperit Aktiengesellschaft Holding (SEM) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MeguREIT Israel TA:MGRT	0.007x
Solowin Holdings NASDAQ:AXG	-0.002x
JCY International Bhd KLSE:5161	-0.028x
Village Farms International Inc NASDAQ:VFF	0.028x
Castro TA:CAST	0.135x
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
Real Brokerage Inc NASDAQ:REAX	0.601x

Annual Cash Flow Conversion Efficiency for Semperit Aktiengesellschaft Holding (2015–2025)

The table below shows the annual cash flow conversion efficiency of Semperit Aktiengesellschaft Holding from 2015 to 2025. Review SEM FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€415.66 Million ≈ $485.95 Million	€74.26 Million ≈ $86.82 Million	0.179x	-18.58%
2024-12-31	€430.88 Million ≈ $503.75 Million	€94.55 Million ≈ $110.54 Million	0.219x	+41.00%
2023-12-31	€425.31 Million ≈ $497.23 Million	€66.19 Million ≈ $77.38 Million	0.156x	+74.84%
2022-12-31	€519.14 Million ≈ $606.93 Million	€46.21 Million ≈ $54.02 Million	0.089x	-83.35%
2021-12-31	€541.15 Million ≈ $632.66 Million	€289.23 Million ≈ $338.14 Million	0.534x	-7.27%
2020-12-31	€334.60 Million ≈ $391.18 Million	€192.86 Million ≈ $225.47 Million	0.576x	+75.21%
2019-12-31	€274.11 Million ≈ $320.46 Million	€90.18 Million ≈ $105.43 Million	0.329x	+968.76%
2018-12-31	€330.40 Million ≈ $386.27 Million	€10.17 Million ≈ $11.89 Million	0.031x	-86.55%
2017-12-31	€280.29 Million ≈ $327.69 Million	€64.12 Million ≈ $74.97 Million	0.229x	+120.01%
2016-12-31	€330.98 Million ≈ $386.95 Million	€34.42 Million ≈ $40.24 Million	0.104x	-28.84%
2015-12-31	€409.38 Million ≈ $478.60 Million	€59.82 Million ≈ $69.93 Million	0.146x	--

About Semperit Aktiengesellschaft Holding

VI:SEM Austria Specialty Industrial Machinery

Market Cap

$412.50 Million

€352.83 Million EUR

Market Cap Rank

#14411 Global

#39 in Austria

Share Price

€17.15

Change (1 day)

+3.31%

52-Week Range

€11.58 - €19.80

All Time High

€36.37