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 0.050x 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. See defensive interval ratio of Semperit Aktiengesellschaft Holding to measure how many days the company can operate on defensive assets alone.
Semperit Aktiengesellschaft Holding - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Semperit Aktiengesellschaft Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
-0.022x |
|
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
|
-0.191x |
|
Guangxi Hechi Chemical Co Ltd
SHE:000953
|
0.071x |
|
Envipco Holding N.V.
AS:ENVI
|
0.047x |
|
FLAIR
NSE:FLAIR
|
0.047x |
|
MBIA Inc
NYSE:MBI
|
-0.042x |
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. For the full company profile with market capitalisation and key ratios, see market value of Semperit Aktiengesellschaft Holding.
| 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
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber and polymer products in Europe, America, Asia-Pacific, and Africa. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; precision parts; profiles for windows, doors and facades, cable … Read more