Serco Group
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programme management, systems integration, case management, engineering, and assets and facilities management services. The company also provides administrative and back office, asylum seeker accommodation or passenger tra… Read more
Serco Group (SRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.215x
Based on the latest financial reports, Serco Group (SRP) has a cash flow conversion efficiency ratio of 0.215x 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 (GBX187.60 Million) by net assets (GBX871.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Serco Group - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Serco Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Serco Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serco Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dellia Grp ASA
OL:DELIA
|
N/A |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.245x |
|
Groove Botanicals Inc
PINK:GRVE
|
0.028x |
|
RheinLand Holding AG
DU:RLV
|
N/A |
|
Sempio Co.
KQ:007540
|
N/A |
|
CAPITAL POWER
BE:2CP
|
0.063x |
|
Genesis AI Corp.
PINK:AIGFF
|
-0.015x |
|
NIPPON MEAT PACKERS - Dusseldorf Stock Exchang
DU:NI6
|
0.048x |
Annual Cash Flow Conversion Efficiency for Serco Group (1991–2024)
The table below shows the annual cash flow conversion efficiency of Serco Group from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX842.50 Million | GBX419.40 Million | 0.498x | +30.90% |
| 2023-12-31 | GBX1.03 Billion | GBX393.10 Million | 0.380x | +19.68% |
| 2022-12-31 | GBX1.03 Billion | GBX327.20 Million | 0.318x | -8.42% |
| 2021-12-31 | GBX1.01 Billion | GBX349.90 Million | 0.347x | -7.60% |
| 2020-12-31 | GBX715.00 Million | GBX268.50 Million | 0.376x | +98.13% |
| 2019-12-31 | GBX542.90 Million | GBX102.90 Million | 0.190x | +2615.30% |
| 2018-12-31 | GBX386.80 Million | GBX2.70 Million | 0.007x | +113.57% |
| 2017-12-31 | GBX307.20 Million | GBX-15.80 Million | -0.051x | +67.08% |
| 2016-12-31 | GBX398.80 Million | GBX-62.30 Million | -0.156x | -43969.28% |
| 2015-12-31 | GBX282.10 Million | GBX-100.00K | 0.000x | +99.96% |
| 2014-12-31 | GBX-66.20 Million | GBX63.10 Million | -0.953x | -13322.55% |
| 2013-12-31 | GBX1.10 Billion | GBX7.90 Million | 0.007x | -97.32% |
| 2012-12-31 | GBX1.13 Billion | GBX303.40 Million | 0.269x | +48.88% |
| 2011-12-31 | GBX1.00 Billion | GBX181.20 Million | 0.181x | -28.73% |
| 2010-12-31 | GBX841.30 Million | GBX213.10 Million | 0.253x | -13.00% |
| 2009-12-31 | GBX692.10 Million | GBX201.50 Million | 0.291x | +50.81% |
| 2008-12-31 | GBX685.30 Million | GBX132.30 Million | 0.193x | -3.67% |
| 2007-12-31 | GBX498.50 Million | GBX99.90 Million | 0.200x | -38.51% |
| 2006-12-31 | GBX359.90 Million | GBX117.30 Million | 0.326x | -9.08% |
| 2005-12-31 | GBX260.00 Million | GBX93.20 Million | 0.358x | +25.83% |
| 2004-12-31 | GBX169.20 Million | GBX48.20 Million | 0.285x | +385.37% |
| 2003-12-31 | GBX280.81 Million | GBX16.48 Million | 0.059x | +16275.81% |
| 2002-12-31 | GBX267.86 Million | GBX96.00K | 0.000x | +100.63% |
| 2001-12-31 | GBX129.07 Million | GBX-7.29 Million | -0.056x | -116.30% |
| 2000-12-31 | GBX108.92 Million | GBX37.74 Million | 0.346x | +36.86% |
| 1999-12-31 | GBX91.63 Million | GBX23.20 Million | 0.253x | -9.80% |
| 1998-12-31 | GBX72.19 Million | GBX20.26 Million | 0.281x | +406.25% |
| 1997-12-31 | GBX26.68 Million | GBX-2.44 Million | -0.092x | +74.12% |
| 1996-12-31 | GBX26.27 Million | GBX-9.30 Million | -0.354x | -139.56% |
| 1995-12-31 | GBX17.52 Million | GBX15.68 Million | 0.895x | +738.16% |
| 1994-12-31 | GBX12.36 Million | GBX-1.73 Million | -0.140x | -105.74% |
| 1993-12-31 | GBX10.36 Million | GBX25.29 Million | 2.442x | +7337.75% |
| 1992-12-31 | GBX11.91 Million | GBX391.00K | 0.033x | -91.73% |
| 1991-12-31 | GBX13.16 Million | GBX5.22 Million | 0.397x | -- |