Sescom SA
Sescom S.A., together with its subsidiaries, provides facility management services for retail chains in Poland and internationally. The company offers general construction and installation works, such as dry lining, suspended ceilings, fixing tiles and flooring, plastering, painting, wallpapering, carpentry, store furniture and equipment fixing/dismantling, water and sewerage, HVAC and power inst… Read more
Sescom SA (SES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.110x
Based on the latest financial reports, Sescom SA (SES) has a cash flow conversion efficiency ratio of 0.110x as of June 2024.
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 (zł7.24 Million) by net assets (zł65.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sescom SA - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Sescom 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.
Sescom SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sescom SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IRONVELD PLC LS -001
F:NYJ
|
N/A |
|
Clever Group Corp
VN:ADG
|
N/A |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.036x |
|
IL&FS Transportation Networks Limited
NSE:IL&FSTRANS
|
0.000x |
|
GreenPower Motor Company Inc
NASDAQ:GP
|
-0.021x |
|
Expion360 Inc
NASDAQ:XPON
|
-0.232x |
|
Izoblok
WAR:IZB
|
0.056x |
|
ScandiDos AB
ST:SDOS
|
-0.083x |
Annual Cash Flow Conversion Efficiency for Sescom SA (2018–2023)
The table below shows the annual cash flow conversion efficiency of Sescom SA from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł65.43 Million | zł7.73 Million | 0.118x | +22.88% |
| 2022-12-31 | zł45.48 Million | zł4.37 Million | 0.096x | -21.17% |
| 2021-12-31 | zł48.23 Million | zł5.88 Million | 0.122x | -64.34% |
| 2020-12-31 | zł44.48 Million | zł15.21 Million | 0.342x | +175.79% |
| 2019-12-31 | zł40.72 Million | zł5.05 Million | 0.124x | -24.92% |
| 2018-12-31 | zł30.56 Million | zł5.05 Million | 0.165x | -- |