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. Also see SRV Group plc market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore SRV1V cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.079x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
BCnC Co. Ltd. KQ:146320	0.011x
Blink Charging Co NASDAQ:BLNK	0.011x
Guru Organic Energy Corp TO:GURU	-0.007x
High Tech Pharm Co. Ltd KQ:106190	0.052x
Shanghai Shibei Hi-Tech Co Ltd B SHG:900902	-0.011x
Klingon Aerospace Inc TW:1529	-0.026x

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. View today's stock price for SRV Group plc for real-time trading data and today's change.

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

$174.12 Million

€148.93 Million EUR

Market Cap Rank

#20425 Global

#97 in Finland

Share Price

€8.78

Change (1 day)

-0.68%

52-Week Range

€4.18 - €9.28

All Time High

€104.27