Société de Services de Participations de Direction et d'Elaboration
Spadel SA produces and markets natural mineral water in Belgium. The company provides natural mineral and flavored water, including still and sparkling, as well as lemonades. It offers its products under the Spa, Bru, Wattwiller, Carola, and Devin brand names. The company was founded in 1583 and is headquartered in Woluwe-Saint-Lambert, Belgium. Spadel SA operates as a subsidiary of Finances Et I… Read more
Société de Services de Participations de Direction et d'Elaboration (SPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Société de Services de Participations de Direction et d'Elaboration (SPA) has a cash flow conversion efficiency ratio of 0.045x as of June 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 (€14.52 Million) by net assets (€323.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Société de Services de Participations de Direction et d'Elaboration - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Société de Services de Participations de Direction et d'Elaboration's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Société de Services de Participations de Direction et d'Elaboration Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Société de Services de Participations de Direction et d'Elaboration ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.106x |
|
Leadtrend Technology Corp
TW:3588
|
0.010x |
|
QVC Group Inc.
NASDAQ:QVCGB
|
-0.001x |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
Spheria Emerging Companies Ltd
AU:SEC
|
0.041x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.081x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
Annual Cash Flow Conversion Efficiency for Société de Services de Participations de Direction et d'Elaboration (2005–2024)
The table below shows the annual cash flow conversion efficiency of Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €310.43 Million | €68.53 Million | 0.221x | -0.31% |
| 2023-12-31 | €279.13 Million | €61.81 Million | 0.221x | +57.64% |
| 2022-12-31 | €257.84 Million | €36.22 Million | 0.140x | -23.83% |
| 2021-12-31 | €251.54 Million | €46.39 Million | 0.184x | -13.29% |
| 2020-12-31 | €229.90 Million | €48.90 Million | 0.213x | +15.20% |
| 2019-12-31 | €211.47 Million | €39.04 Million | 0.185x | -15.54% |
| 2018-12-31 | €194.14 Million | €42.44 Million | 0.219x | -19.47% |
| 2017-12-31 | €162.96 Million | €44.23 Million | 0.271x | +27.44% |
| 2016-12-31 | €143.24 Million | €30.51 Million | 0.213x | -38.94% |
| 2015-12-31 | €134.48 Million | €46.91 Million | 0.349x | +17.04% |
| 2014-12-31 | €117.90 Million | €35.14 Million | 0.298x | +31.64% |
| 2013-12-31 | €105.53 Million | €23.89 Million | 0.226x | +36.43% |
| 2012-12-31 | €99.40 Million | €16.50 Million | 0.166x | -11.69% |
| 2011-12-31 | €93.72 Million | €17.61 Million | 0.188x | -31.34% |
| 2010-12-31 | €89.09 Million | €24.38 Million | 0.274x | +27.77% |
| 2009-12-31 | €138.49 Million | €29.67 Million | 0.214x | +57.22% |
| 2008-12-31 | €126.98 Million | €17.30 Million | 0.136x | -2.39% |
| 2007-12-31 | €135.76 Million | €18.95 Million | 0.140x | -52.60% |
| 2006-12-31 | €119.30 Million | €35.13 Million | 0.294x | -2.49% |
| 2005-12-31 | €104.87 Million | €31.67 Million | 0.302x | -- |