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. See Sun Art Retail Group Limited (SRI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Sun Art Retail Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
ACV Auctions Inc. NYSE:ACVA	0.024x
Derichebourg PA:DBG	0.205x
Amore Group KO:002790	0.032x
Develia S.A WAR:DVL	0.028x
Intellia Therapeutics Inc NASDAQ:NTLA	-0.103x
Compass Pathways Plc NASDAQ:CMPS	0.715x
Orora Ltd AU:ORA	0.082x
Luolai Home Textile Co Ltd SHE:002293	0.040x

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. For the full company profile with market capitalisation and key ratios, see SRI market cap overview.

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

$1.34 Billion

€1.14 Billion EUR

Market Cap Rank

#7630 Global

#1046 in Germany

Share Price

€0.12

Change (1 day)

-4.08%

52-Week Range

€0.10 - €0.25

All Time High

€0.64