Société de Services de Participations de Direction et d'Elaboration (SPA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $16.98 Million USD) by net assets (€323.93 Million ≈ $378.70 Million USD). 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. Read Société de Services de Participations de debt and liabilities for a breakdown of total debt and financial obligations.

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
CGN Nuclear Technology Development Co Ltd SHE:000881	0.016x
Bank Leumi Le-Israel B.M TA:LUMI	-0.047x
Nanjing Develop Advanced Manufacturing Co Ltd SHG:688377	0.049x
LIVZON PHARMAC. GRP H YC1 F:LP6	N/A
Shinyoung Securities Co. Ltd. KO:001720	-0.156x
Mineros SA TO:MSA	0.098x
Beijing SuperMap Software Co Ltd SHE:300036	-0.001x
Shanghai Action Education Technology CO.LTD. SHG:605098	N/A

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. For the full company profile with market capitalisation and key ratios, see Société de Services de Participations de market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€310.43 Million ≈ $362.93 Million	€68.53 Million ≈ $80.12 Million	0.221x	-0.31%
2023-12-31	€279.13 Million ≈ $326.33 Million	€61.81 Million ≈ $72.26 Million	0.221x	+57.64%
2022-12-31	€257.84 Million ≈ $301.44 Million	€36.22 Million ≈ $42.34 Million	0.140x	-23.83%
2021-12-31	€251.54 Million ≈ $294.07 Million	€46.39 Million ≈ $54.23 Million	0.184x	-13.29%
2020-12-31	€229.90 Million ≈ $268.78 Million	€48.90 Million ≈ $57.17 Million	0.213x	+15.20%
2019-12-31	€211.47 Million ≈ $247.23 Million	€39.04 Million ≈ $45.64 Million	0.185x	-15.54%
2018-12-31	€194.14 Million ≈ $226.97 Million	€42.44 Million ≈ $49.61 Million	0.219x	-19.47%
2017-12-31	€162.96 Million ≈ $190.52 Million	€44.23 Million ≈ $51.71 Million	0.271x	+27.44%
2016-12-31	€143.24 Million ≈ $167.46 Million	€30.51 Million ≈ $35.67 Million	0.213x	-38.94%
2015-12-31	€134.48 Million ≈ $157.22 Million	€46.91 Million ≈ $54.84 Million	0.349x	+17.04%
2014-12-31	€117.90 Million ≈ $137.84 Million	€35.14 Million ≈ $41.08 Million	0.298x	+31.64%
2013-12-31	€105.53 Million ≈ $123.37 Million	€23.89 Million ≈ $27.93 Million	0.226x	+36.43%
2012-12-31	€99.40 Million ≈ $116.21 Million	€16.50 Million ≈ $19.28 Million	0.166x	-11.69%
2011-12-31	€93.72 Million ≈ $109.57 Million	€17.61 Million ≈ $20.59 Million	0.188x	-31.34%
2010-12-31	€89.09 Million ≈ $104.16 Million	€24.38 Million ≈ $28.51 Million	0.274x	+27.77%
2009-12-31	€138.49 Million ≈ $161.91 Million	€29.67 Million ≈ $34.68 Million	0.214x	+57.22%
2008-12-31	€126.98 Million ≈ $148.45 Million	€17.30 Million ≈ $20.23 Million	0.136x	-2.39%
2007-12-31	€135.76 Million ≈ $158.71 Million	€18.95 Million ≈ $22.15 Million	0.140x	-52.60%
2006-12-31	€119.30 Million ≈ $139.48 Million	€35.13 Million ≈ $41.08 Million	0.294x	-2.49%
2005-12-31	€104.87 Million ≈ $122.61 Million	€31.67 Million ≈ $37.03 Million	0.302x	--

About Société de Services de Participations de Direction et d'Elaboration

BR:SPA Belgium Beverages - Non-Alcoholic

Market Cap

$1.60 Billion

€1.37 Billion EUR

Market Cap Rank

#8787 Global

#40 in Belgium

Share Price

€330.00

Change (1 day)

+0.61%

52-Week Range

€195.00 - €344.00

All Time High

€344.00