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 debt-free asset ratio of Société de Services de Participations de to measure how much of total assets are equity-financed.

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. Check Société de Services de Participations de cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Loma Negra Compañía Industrial Argentina Sociedad Anónima F:8LN	0.016x
Jingjin Environmental Protection Co Ltd SHG:603279	0.050x
Marten Transport Ltd NASDAQ:MRTN	0.007x
SANDUR MANGANESE AND IRON ORES LTD NSE:SANDUMA	0.104x
XPLR Infrastructure LP Unit NYSE:XIFR	0.000x
Fujian Aonong Biological Technology Group Incorporation Ltd SHG:603363	0.008x
Saregama India Limited NSE:SAREGAMA	0.051x
Anadolu Hayat Emeklilik AS IS:ANHYT	0.087x

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

$1.78 Billion

€1.52 Billion EUR

Market Cap Rank

#8596 Global

#40 in Belgium

Share Price

€366.00

Change (1 day)

+0.00%

52-Week Range

€200.00 - €448.00

All Time High

€448.00