Soup Restaurant Group Limited
Soup Holdings Limited, an investment holding company, operates restaurants. It operates in two segments, Operation of Restaurants; and Food Processing, Distribution and Procurement Services. The company sources, supplies, processes, and distributes raw materials and food products; and provides procurement, and job training and vocational rehabilitation services. It operates restaurant outlets in … Read more
Soup Restaurant Group Limited (SR6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.193x
Based on the latest financial reports, Soup Restaurant Group Limited (SR6) has a cash flow conversion efficiency ratio of 0.193x as of June 2023.
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 (€2.24 Million) by net assets (€11.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soup Restaurant Group Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Soup Restaurant Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soup Restaurant Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soup Restaurant Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quebec Precious Metals Corporation
OTCQB:CJCFF
|
-4.369x |
|
Treasure & Shipwreck Recovery Inc
PINK:BLIS
|
0.111x |
|
Maison Antoine Baud Société Anonyme
PA:MLMAB
|
N/A |
|
Li-Metal Corp.
OTCQB:LIMFF
|
-0.009x |
|
Oculus VisionTech Inc
OTCQB:OVTZ
|
-0.013x |
|
Ezagoo Limited
PINK:EZOO
|
0.022x |
|
OMG Group Ltd
AU:OMG
|
-0.341x |
|
HG Holdings Inc
OTCQB:STLY
|
0.008x |
Annual Cash Flow Conversion Efficiency for Soup Restaurant Group Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Soup Restaurant Group Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €8.17 Million | €7.07 Million | 0.866x | +9.86% |
| 2023-12-31 | €11.87 Million | €9.35 Million | 0.788x | -3.45% |
| 2022-12-31 | €11.34 Million | €9.25 Million | 0.816x | +17.53% |
| 2021-12-31 | €10.42 Million | €7.23 Million | 0.694x | -1.87% |
| 2020-12-31 | €10.20 Million | €7.22 Million | 0.708x | -28.67% |
| 2019-12-31 | €9.89 Million | €9.82 Million | 0.992x | +147.08% |
| 2018-12-31 | €11.07 Million | €4.44 Million | 0.402x | +47.93% |
| 2017-12-31 | €10.31 Million | €2.80 Million | 0.271x | -8.11% |
| 2016-12-31 | €9.07 Million | €2.68 Million | 0.295x | +7.98% |
| 2015-12-31 | €10.30 Million | €2.82 Million | 0.274x | +71.83% |
| 2014-12-31 | €11.97 Million | €1.91 Million | 0.159x | +1.22% |
| 2013-12-31 | €14.17 Million | €2.23 Million | 0.157x | -- |