SRV Group plc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

SRV Group plc cash flow conversion efficiency. 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 ≈ $9.70 Million USD) by net assets (€109.10 Million ≈ $127.55 Million 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 SRV1V company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of SRV Group plc (2004–2024)

Cash flow conversion efficiency of SRV Group plc from 2004 to 2024. This chart illustrates how SRV Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SRV Group plc stock price today for real-time trading data and today's change.

SRV Group plc Cash Flow Conversion Ratio Explained

SRV Group plc 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.

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. Review SRV Group plc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Energy Transition Minerals Ltd AU:ETM	-0.101x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Igis Residence Reit Co Ltd KO:350520	N/A
Can One Bhd KLSE:5105	0.088x
True North Commercial Real Estate Investment Trust TO:TNT-UN	0.042x
Genesem Inc KQ:217190	-0.007x
Acset Indonusa Tbk JK:ACST	-0.226x
KCC Engineering & Construction Co. Ltd KQ:021320	-0.047x

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. Also see SRV1V current and non-current assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€146.86 Million ≈ $171.70 Million	€365.00K ≈ $426.72K	0.002x	-79.10%
2023-12-31	€138.68 Million ≈ $162.13 Million	€1.65 Million ≈ $1.93 Million	0.012x	+102.16%
2022-12-31	€146.18 Million ≈ $170.90 Million	€-80.51 Million ≈ $-94.13 Million	-0.551x	-231.89%
2021-12-31	€165.06 Million ≈ $192.97 Million	€68.92 Million ≈ $80.58 Million	0.418x	+63.06%
2020-12-31	€180.95 Million ≈ $211.55 Million	€46.34 Million ≈ $54.18 Million	0.256x	+519.15%
2019-12-31	€175.59 Million ≈ $205.28 Million	€-10.73 Million ≈ $-12.54 Million	-0.061x	-155.90%
2018-12-31	€233.61 Million ≈ $273.12 Million	€25.53 Million ≈ $29.85 Million	0.109x	+195.20%
2017-12-31	€283.39 Million ≈ $331.31 Million	€-32.54 Million ≈ $-38.04 Million	-0.115x	-221.81%
2016-12-31	€295.27 Million ≈ $345.20 Million	€27.83 Million ≈ $32.54 Million	0.094x	-47.40%
2015-12-31	€277.19 Million ≈ $324.06 Million	€49.67 Million ≈ $58.07 Million	0.179x	-14.11%
2014-12-31	€225.16 Million ≈ $263.24 Million	€46.98 Million ≈ $54.92 Million	0.209x	-25.58%
2013-12-31	€222.22 Million ≈ $259.79 Million	€62.30 Million ≈ $72.83 Million	0.280x	+279.14%
2012-12-31	€212.27 Million ≈ $248.17 Million	€-33.22 Million ≈ $-38.84 Million	-0.157x	+41.26%
2011-12-31	€169.66 Million ≈ $198.35 Million	€-45.20 Million ≈ $-52.84 Million	-0.266x	-55.98%
2010-12-31	€157.12 Million ≈ $183.68 Million	€-26.84 Million ≈ $-31.37 Million	-0.171x	-897.15%
2009-12-31	€167.83 Million ≈ $196.21 Million	€3.60 Million ≈ $4.20 Million	0.021x	+103.46%
2008-12-31	€166.61 Million ≈ $194.78 Million	€-103.18 Million ≈ $-120.63 Million	-0.619x	-47.54%
2007-12-31	€158.34 Million ≈ $185.11 Million	€-66.46 Million ≈ $-77.70 Million	-0.420x	-166.63%
2006-12-31	€62.16 Million ≈ $72.67 Million	€39.16 Million ≈ $45.78 Million	0.630x	+169.58%
2005-12-31	€52.95 Million ≈ $61.90 Million	€-47.94 Million ≈ $-56.04 Million	-0.905x	-194.34%
2004-12-31	€54.66 Million ≈ $63.90 Million	€52.46 Million ≈ $61.33 Million	0.960x	--

About SRV Group plc

HE:SRV1V Finland Engineering & Construction

Market Cap

$153.10 Million

€130.95 Million EUR

Market Cap Rank

#20218 Global

#95 in Finland

Share Price

€7.72

Change (1 day)

-3.02%

52-Week Range

€4.18 - €10.00

All Time High

€104.27