SRV Group plc
SRV Yhtiöt Oyj, together with its subsidiaries, operates as a project management contractor company in Finland. The company builds and develops commercial and business premises, such as offices, hotels, retail premises, and industrial and logistics centers; housing units; and infrastructure sites. It also offers building renovation services; and carbon-neutral energy solutions. SRV Yhtiöt Oyj was… Read more
SRV Group plc (SRV1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, SRV Group plc (SRV1V) has a cash flow conversion efficiency ratio of 0.076x as of September 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 (€8.30 Million) by net assets (€109.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRV Group plc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how SRV Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SRV Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRV Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Eastern Group Holdings PCL
BK:TEGH
|
0.105x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
Iskandar Waterfront City Bhd
KLSE:1589
|
0.015x |
|
First Resource Bank
OTCQX:FRSB
|
N/A |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.137x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-1.469x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
Icecure Medical
NASDAQ:ICCM
|
-0.291x |
Annual Cash Flow Conversion Efficiency for SRV Group plc (2004–2024)
The table below shows the annual cash flow conversion efficiency of SRV Group plc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €146.86 Million | €365.00K | 0.002x | -79.10% |
| 2023-12-31 | €138.68 Million | €1.65 Million | 0.012x | +102.16% |
| 2022-12-31 | €146.18 Million | €-80.51 Million | -0.551x | -231.89% |
| 2021-12-31 | €165.06 Million | €68.92 Million | 0.418x | +63.06% |
| 2020-12-31 | €180.95 Million | €46.34 Million | 0.256x | +519.15% |
| 2019-12-31 | €175.59 Million | €-10.73 Million | -0.061x | -155.90% |
| 2018-12-31 | €233.61 Million | €25.53 Million | 0.109x | +195.20% |
| 2017-12-31 | €283.39 Million | €-32.54 Million | -0.115x | -221.81% |
| 2016-12-31 | €295.27 Million | €27.83 Million | 0.094x | -47.40% |
| 2015-12-31 | €277.19 Million | €49.67 Million | 0.179x | -14.11% |
| 2014-12-31 | €225.16 Million | €46.98 Million | 0.209x | -25.58% |
| 2013-12-31 | €222.22 Million | €62.30 Million | 0.280x | +279.14% |
| 2012-12-31 | €212.27 Million | €-33.22 Million | -0.157x | +41.26% |
| 2011-12-31 | €169.66 Million | €-45.20 Million | -0.266x | -55.98% |
| 2010-12-31 | €157.12 Million | €-26.84 Million | -0.171x | -897.15% |
| 2009-12-31 | €167.83 Million | €3.60 Million | 0.021x | +103.46% |
| 2008-12-31 | €166.61 Million | €-103.18 Million | -0.619x | -47.54% |
| 2007-12-31 | €158.34 Million | €-66.46 Million | -0.420x | -166.63% |
| 2006-12-31 | €62.16 Million | €39.16 Million | 0.630x | +169.58% |
| 2005-12-31 | €52.95 Million | €-47.94 Million | -0.905x | -194.34% |
| 2004-12-31 | €54.66 Million | €52.46 Million | 0.960x | -- |