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. See SPA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.016x
Renhe Pharmacy Co Ltd SHE:000650	0.026x
Marten Transport Ltd NASDAQ:MRTN	0.007x
361 Degrees International Limited F:36L	0.000x
FARM FRESH BERHAD KLSE:5306	0.064x
Shelly Group SE XETRA:SLYG	N/A
Guangzhou Metro Design And Research SHE:003013	0.029x

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

$1.73 Billion

€1.48 Billion EUR

Market Cap Rank

#8705 Global

#40 in Belgium

Share Price

€356.00

Change (1 day)

-1.11%

52-Week Range

€196.00 - €370.00

All Time High

€370.00