Sun Art Retail Group Limited Cash Flow Conversion Efficiency

Latest as of September 2022: 0.064x

Sun Art Retail Group Limited cash flow conversion efficiency. Based on the latest financial reports, Sun Art Retail Group Limited (SRI) has a cash flow conversion efficiency ratio of 0.064x as of September 2022. 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 (€1.56 Billion ≈ $1.83 Billion USD) by net assets (€24.60 Billion ≈ $28.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Sun Art Retail Group Limited (2013–2024)

Cash flow conversion efficiency of Sun Art Retail Group Limited from 2013 to 2024. This chart illustrates how Sun Art Retail Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRI share price today for real-time trading data and today's change.

Sun Art Retail Group Limited Cash Flow Conversion Ratio Explained

Sun Art Retail Group Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Sun Art Retail Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sun Art Retail Group Limited ranked by their cash flow conversion efficiency. Also see market cap of Sun Art Retail Group Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.102x
Amara Raja Batteries Limited NSE:ARE&M	0.065x
Anupam Rasayan India Limited NSE:ANURAS	0.012x
Resilient Property Income Fund Ltd JSE:RES	0.032x
Shenzhen Aisidi Co Ltd SHE:002416	0.147x
CITIC Guoan Information Industry Co Ltd SHE:000839	0.084x
Clearway Energy Inc NYSE:CWEN-A	0.072x
Central Plaza Hotel Public Company Limited BK:CENTEL-R	0.057x

Annual Cash Flow Conversion Efficiency for Sun Art Retail Group Limited (2013–2024)

The table below shows the annual cash flow conversion efficiency of Sun Art Retail Group Limited from 2013 to 2024. Review Sun Art Retail Group Limited (SRI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€20.43 Billion ≈ $23.88 Billion	€3.55 Billion ≈ $4.15 Billion	0.174x	+308.89%
2023-12-31	€21.79 Billion ≈ $25.48 Billion	€926.00 Million ≈ $1.08 Billion	0.042x	-76.10%
2022-12-31	€24.20 Billion ≈ $28.29 Billion	€4.30 Billion ≈ $5.03 Billion	0.178x	+24.59%
2021-12-31	€25.07 Billion ≈ $29.30 Billion	€3.58 Billion ≈ $4.18 Billion	0.143x	-58.68%
2020-12-31	€27.85 Billion ≈ $32.56 Billion	€9.62 Billion ≈ $11.25 Billion	0.345x	+90.17%
2019-12-31	€25.36 Billion ≈ $29.65 Billion	€4.61 Billion ≈ $5.38 Billion	0.182x	-44.09%
2018-12-31	€25.10 Billion ≈ $29.35 Billion	€8.15 Billion ≈ $9.53 Billion	0.325x	+9.43%
2017-12-31	€23.55 Billion ≈ $27.53 Billion	€6.99 Billion ≈ $8.17 Billion	0.297x	-2.61%
2016-12-31	€22.81 Billion ≈ $26.67 Billion	€6.95 Billion ≈ $8.13 Billion	0.305x	+4.63%
2015-12-31	€21.63 Billion ≈ $25.28 Billion	€6.30 Billion ≈ $7.37 Billion	0.291x	+6.54%
2014-12-31	€20.55 Billion ≈ $24.03 Billion	€5.62 Billion ≈ $6.57 Billion	0.273x	-24.23%
2013-12-31	€19.38 Billion ≈ $22.66 Billion	€6.99 Billion ≈ $8.18 Billion	0.361x	--

About Sun Art Retail Group Limited

F:SRI Germany Department Stores

Market Cap

$1.40 Billion

€1.20 Billion EUR

Market Cap Rank

#7236 Global

#1025 in Germany

Share Price

€0.13

Change (1 day)

+4.49%

52-Week Range

€0.10 - €0.21

All Time High

€0.64