Sporting Clube de Portugal - Futebol SAD (SCP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-23.33 Million USD) by net assets (€8.90 Million ≈ $10.41 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 Sporting Clube de Portugal - Futebol SAD market cap and net worth for the company's overall valuation and market capitalisation.

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.

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

Company Cash Flow Conversion Efficiency
Willy Food
TA:WLFD
0.028x
Tah Hsin Industrial Corp
TW:1315
0.013x
Vertiseit AB Series B
ST:VERT-B
0.029x
ACOTEC SCIEN.H. DL-00001
F:7W3
N/A
Firstec
KO:010820
0.003x
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA
-0.018x
Sapura Energy Bhd
KLSE:5218
-0.020x
Landmark Bancorp Inc
NASDAQ:LARK
0.020x

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. View SCP stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-06-30 €8.90 Million
≈ $10.41 Million
€-41.80 Million
≈ $-48.87 Million
-4.697x -238.00%
2022-06-30 €-16.30 Million
≈ $-19.06 Million
€-55.49 Million
≈ $-64.87 Million
3.404x +18845.60%
2021-06-30 €-41.41 Million
≈ $-48.41 Million
€-744.00K
≈ $-869.81K
0.018x -99.67%
2020-06-30 €-9.90 Million
≈ $-11.57 Million
€-53.53 Million
≈ $-62.58 Million
5.409x +354.19%
2019-06-30 €-23.60 Million
≈ $-27.60 Million
€-28.11 Million
≈ $-32.86 Million
1.191x +172.68%
2018-06-30 €-13.32 Million
≈ $-15.58 Million
€-5.82 Million
≈ $-6.80 Million
0.437x +144.02%
2017-06-30 €5.62 Million
≈ $6.57 Million
€-5.57 Million
≈ $-6.52 Million
-0.992x -251.23%
2016-06-30 €-24.95 Million
≈ $-29.17 Million
€-16.37 Million
≈ $-19.14 Million
0.656x -84.17%
2015-06-30 €7.04 Million
≈ $8.23 Million
€29.18 Million
≈ $34.12 Million
4.144x --

About Sporting Clube de Portugal - Futebol SAD

LS:SCP Portugal Entertainment
Market Cap
$233.79 Million
€199.97 Million EUR
Market Cap Rank
#16677 Global
#22 in Portugal
Share Price
€0.99
Change (1 day)
+1.54%
52-Week Range
€0.95 - €1.02
All Time High
€1.27
About

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.