Sporting Clube de Portugal - Futebol SAD
Sporting Clube de Portugal - Futebol, SAD operates sports clubs in Portugal. The company also engages in the sale of tickets for games; advertising and sponsorships activities; and provision of television rights. Sporting Clube de Portugal - Futebol, SAD was founded in 1906 and is headquartered in Lisbon, Portugal.
Sporting Clube de Portugal - Futebol SAD (SCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -2.242x
Based on the latest financial reports, Sporting Clube de Portugal - Futebol SAD (SCP) has a cash flow conversion efficiency ratio of -2.242x as of June 2023.
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 (€-19.95 Million) by net assets (€8.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sporting Clube de Portugal - Futebol SAD - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Sporting Clube de Portugal - Futebol SAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sporting Clube de Portugal - Futebol SAD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sporting Clube de Portugal - Futebol SAD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
0.068x |
|
Transport and Industry Development Investment JSC
VN:TCD
|
N/A |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Peña Verde S.A.B
MX:PV
|
0.009x |
|
Thai Optical Group Public Company Limited
BK:TOG
|
0.073x |
|
Ninety One Ltd
JSE:NY1
|
-0.238x |
|
Uniform Industrial Corp
TW:2482
|
0.009x |
|
Daeho Al Co. Ltd.
KO:069460
|
0.081x |
Annual Cash Flow Conversion Efficiency for Sporting Clube de Portugal - Futebol SAD (2015–2023)
The table below shows the annual cash flow conversion efficiency of Sporting Clube de Portugal - Futebol SAD from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €8.90 Million | €-41.80 Million | -4.697x | -238.00% |
| 2022-06-30 | €-16.30 Million | €-55.49 Million | 3.404x | +18845.60% |
| 2021-06-30 | €-41.41 Million | €-744.00K | 0.018x | -99.67% |
| 2020-06-30 | €-9.90 Million | €-53.53 Million | 5.409x | +354.19% |
| 2019-06-30 | €-23.60 Million | €-28.11 Million | 1.191x | +172.68% |
| 2018-06-30 | €-13.32 Million | €-5.82 Million | 0.437x | +144.02% |
| 2017-06-30 | €5.62 Million | €-5.57 Million | -0.992x | -251.23% |
| 2016-06-30 | €-24.95 Million | €-16.37 Million | 0.656x | -84.17% |
| 2015-06-30 | €7.04 Million | €29.18 Million | 4.144x | -- |