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. Also see Société de Services de Participations de stock valuation for the company's overall valuation and market capitalisation.

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. Explore Société de Services de Participations de earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Anhui Expressway Company Limited F:HU7	0.027x
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.016x
PATTIES FOODS F:PH4	N/A
Smartgroup Corporation Ltd AU:SIQ	0.253x
Arendals Fossekompani ASA OL:AFK	0.013x
Auto Partner SA WAR:APR	-0.001x
Jiangsu Hengshun Vinegar-Industry Co Ltd SHG:600305	0.024x
JK Tyre & Industries Limited NSE:JKTYRE	0.143x

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. View Société de Services de Participations de (SPA) share price today for real-time trading data and today's change.

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

$1.70 Billion

€1.45 Billion EUR

Market Cap Rank

#8584 Global

#40 in Belgium

Share Price

€350.00

Change (1 day)

+0.00%

52-Week Range

€222.00 - €448.00

All Time High

€448.00