SRV Group plc (SRV1V) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SRV Group plc balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is SRV Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
Odysight.ai Inc. Common Stock NASDAQ:ODYS	-0.201x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Sungdo Engineering & Construction Co. Ltd KQ:037350	0.059x
Visaka Industries Limited NSE:VISAKAIND	0.060x
Kaulin Mfg TW:1531	0.024x
Konka Group Co Ltd SHE:200016	0.069x
CHAPEL DOWN GRP PLC LS-05 F:1U6	N/A

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. For the full company profile with market capitalisation and key ratios, see SRV Group plc (SRV1V) total market value.

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

$103.12 Million

€88.21 Million EUR

Market Cap Rank

#20311 Global

#97 in Finland

Share Price

€5.20

Change (1 day)

-0.38%

52-Week Range

€4.18 - €5.52

All Time High

€104.27