Sun Art Retail Group Limited (SRI) - Cash Flow Conversion Efficiency

Latest as of September 2022: 0.064x

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. Also see SRI market cap overview for the company's overall valuation and market capitalisation.

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

This chart illustrates how Sun Art Retail Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Sun Art Retail Group Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bitfarms Ltd NASDAQ:BITF	-0.098x
Anadolu Anonim Turk Sigorta Sti IS:ANSGR	0.069x
Ecopro Co. Ltd KQ:086520	0.109x
Collective Mining Ltd TO:CNL	-0.091x
H&K AG PA:MLHK	0.239x
Grupo Televisa S.A.B MX:TLEVISACPO	0.100x
Jingsu Jingshen Salt&Chem SHG:603299	0.002x
Cascades Inc. TO:CAS	0.064x

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. View today's stock price for Sun Art Retail Group Limited for real-time trading data and today's change.

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

$1.21 Billion

€1.04 Billion EUR

Market Cap Rank

#8124 Global

#1080 in Germany

Share Price

€0.11

Change (1 day)

-0.82%

52-Week Range

€0.10 - €0.21

All Time High

€0.64