Semperit Aktiengesellschaft Holding (SEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Semperit Aktiengesellschaft Holding (SEM) has a cash flow conversion efficiency ratio of 0.043x as of September 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 (€17.32 Million ≈ $20.24 Million USD) by net assets (€403.38 Million ≈ $471.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore Semperit Aktiengesellschaft Holding assets under control for the complete picture of this company's asset base.
Semperit Aktiengesellschaft Holding - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Semperit Aktiengesellschaft Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see SEM market cap.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yem Chio Co Ltd
TW:4306
|
0.027x |
|
Xperi Corp
NYSE:XPER
|
0.009x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
0.565x |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
-0.001x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
Sangam (India) Limited
NSE:SANGAMIND
|
0.009x |
|
First Community Corporation
NASDAQ:FCCO
|
0.057x |
Annual Cash Flow Conversion Efficiency for Semperit Aktiengesellschaft Holding (2015–2024)
The table below shows the annual cash flow conversion efficiency of Semperit Aktiengesellschaft Holding from 2015 to 2024. See Semperit Aktiengesellschaft Holding shareholders equity for net asset value and shareholders' equity analysis.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils;… Read more