Sporting Clube de Portugal - Futebol SAD Cash Flow Conversion Efficiency
Sporting Clube de Portugal - Futebol SAD cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sporting Clube de Portugal - Futebol SAD (2015–2023)
Cash flow conversion efficiency of Sporting Clube de Portugal - Futebol SAD from 2015 to 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. View SCP live share price for real-time trading data and today's change.
Sporting Clube de Portugal - Futebol SAD Cash Flow Conversion Ratio Explained
Sporting Clube de Portugal - Futebol SAD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SCP market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holiday Entertainment Co Ltd
TW:9943
|
0.043x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.040x |
|
Motorcar Parts of America Inc
NASDAQ:MPAA
|
-0.032x |
|
ACOTEC SCIEN.H. DL-00001
F:7W3
|
N/A |
|
Netronix
TWO:6143
|
-0.043x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
AVE Science & Technology Co Ltd
SHG:688067
|
0.029x |
|
Tetratherix Ltd
AU:TTX
|
-0.186x |
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. Review SCP FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.