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.

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. Read SRV1V current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Global View Co Ltd TW:3040	-0.005x
GeeCee Ventures Limited NSE:GEECEE	0.109x
Spirit Technology Solutions Ltd AU:ST1	-0.027x
Mordechai Aviv Taasiot Beniyah 1973 Ltd TA:AVIV	-0.083x
U-Best Polymer Industry Co Ltd TWO:4714	0.024x
Golan Plastic TA:GLPL	0.112x
Shanghai Lingang Holdings Co Ltd B SHG:900928	-0.013x
Stabilis Solutions Inc NASDAQ:SLNG	0.197x

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 SRV1V market cap.

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

$105.50 Million

€90.24 Million EUR

Market Cap Rank

#20462 Global

#97 in Finland

Share Price

€5.32

Change (1 day)

+0.00%

52-Week Range

€4.18 - €5.52

All Time High

€104.27