SMCP S.A.S.
SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. The company offers suits and coats, ready-to-wear products, bags, shoes and accessories; fluidity and structure, lace and embroidery, knitwear and leather; and clothing, as well as footwear, jewellery, scarves, belts, and other accessories. It also provides trench coats, babydoll dresses, sailor to… Read more
SMCP S.A.S. (0RVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.095x
Based on the latest financial reports, SMCP S.A.S. (0RVA) has a cash flow conversion efficiency ratio of 0.095x as of June 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 (€111.40 Million) by net assets (€1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SMCP S.A.S. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SMCP S.A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SMCP S.A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SMCP S.A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AROS BOSTADSUTVECKLING AB
F:9HZ
|
N/A |
|
ReposiTrak
NASDAQ:TRAK
|
0.031x |
|
Bliss GVS Pharma Limited
NSE:BLISSGVS
|
0.066x |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
0.209x |
|
Nexen Tire Prf 1
KO:002355
|
0.034x |
|
Terna Energy S.A.
LSE:0OJX
|
0.088x |
|
Selvaag Bolig ASA
OL:SBO
|
-0.055x |
|
NRJ Group
PA:NRG
|
0.051x |
Annual Cash Flow Conversion Efficiency for SMCP S.A.S. (2012–2024)
The table below shows the annual cash flow conversion efficiency of SMCP S.A.S. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.16 Billion | €233.90 Million | 0.201x | +9.97% |
| 2023-12-31 | €1.18 Billion | €215.80 Million | 0.183x | +2.55% |
| 2022-12-31 | €1.17 Billion | €209.00 Million | 0.178x | -19.98% |
| 2021-12-31 | €1.12 Billion | €250.10 Million | 0.223x | +20.06% |
| 2020-12-31 | €1.10 Billion | €203.30 Million | 0.186x | +9.67% |
| 2019-12-31 | €1.19 Billion | €201.37 Million | 0.169x | +108.86% |
| 2018-12-31 | €1.14 Billion | €92.55 Million | 0.081x | +8.00% |
| 2017-12-31 | €1.08 Billion | €81.25 Million | 0.075x | -57.41% |
| 2016-12-31 | €613.52 Million | €108.10 Million | 0.176x | -51.76% |
| 2015-12-31 | €272.38 Million | €99.48 Million | 0.365x | +535.76% |
| 2014-12-31 | €265.46 Million | €15.25 Million | 0.057x | -58.33% |
| 2013-12-31 | €212.00 Million | €29.23 Million | 0.138x | -58.92% |
| 2012-12-31 | €122.02 Million | €40.94 Million | 0.336x | -- |