Sescom SA

WAR:SES Poland Specialty Business Services
Market Cap
$38.24 Million
zł159.02 Million PLN
Market Cap Rank
#33999 Global
#320 in Poland
Share Price
zł77.60
Change (1 day)
+0.00%
52-Week Range
zł77.60 - zł77.60
All Time High
zł77.60
About

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.

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 --