Serco Group (SRP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.83K USD) by net assets (GBX871.30 Million ≈ $106.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Serco Group balance sheet quality to measure how much of total assets are equity-financed.

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. Check SRP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Horizon Space Acquisition I Corp. Ordinary Shares NASDAQ:HSPO	0.046x
Nova EYE Medical Ltd AU:EYE	-0.144x
Tubos Reunidos S.A MC:TRG	0.523x
Wiseway Group Ltd AU:WWG	0.102x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x
Quickstep Holdings Ltd AU:QHL	2.197x
Sol Strategies Inc. Common Shares NASDAQ:STKE	-0.026x
AJ Bell plc LSE:AJB	0.252x

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. For the full company profile with market capitalisation and key ratios, see Serco Group market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX842.50 Million ≈ $102.51K	GBX419.40 Million ≈ $51.03K	0.498x	+30.90%
2023-12-31	GBX1.03 Billion ≈ $125.77K	GBX393.10 Million ≈ $47.83K	0.380x	+19.68%
2022-12-31	GBX1.03 Billion ≈ $125.28K	GBX327.20 Million ≈ $39.81K	0.318x	-8.42%
2021-12-31	GBX1.01 Billion ≈ $122.69K	GBX349.90 Million ≈ $42.57K	0.347x	-7.60%
2020-12-31	GBX715.00 Million ≈ $86.99K	GBX268.50 Million ≈ $32.67K	0.376x	+98.13%
2019-12-31	GBX542.90 Million ≈ $66.06K	GBX102.90 Million ≈ $12.52K	0.190x	+2615.30%
2018-12-31	GBX386.80 Million ≈ $47.06K	GBX2.70 Million ≈ $328.51	0.007x	+113.57%
2017-12-31	GBX307.20 Million ≈ $37.38K	GBX-15.80 Million ≈ $-1.92K	-0.051x	+67.08%
2016-12-31	GBX398.80 Million ≈ $48.52K	GBX-62.30 Million ≈ $-7.58K	-0.156x	-43969.28%
2015-12-31	GBX282.10 Million ≈ $34.32K	GBX-100.00K ≈ $-12.17	0.000x	+99.96%
2014-12-31	GBX-66.20 Million ≈ $-8.05K	GBX63.10 Million ≈ $7.68K	-0.953x	-13322.55%
2013-12-31	GBX1.10 Billion ≈ $133.34K	GBX7.90 Million ≈ $961.20	0.007x	-97.32%
2012-12-31	GBX1.13 Billion ≈ $137.35K	GBX303.40 Million ≈ $36.92K	0.269x	+48.88%
2011-12-31	GBX1.00 Billion ≈ $122.13K	GBX181.20 Million ≈ $22.05K	0.181x	-28.73%
2010-12-31	GBX841.30 Million ≈ $102.36K	GBX213.10 Million ≈ $25.93K	0.253x	-13.00%
2009-12-31	GBX692.10 Million ≈ $84.21K	GBX201.50 Million ≈ $24.52K	0.291x	+50.81%
2008-12-31	GBX685.30 Million ≈ $83.38K	GBX132.30 Million ≈ $16.10K	0.193x	-3.67%
2007-12-31	GBX498.50 Million ≈ $60.65K	GBX99.90 Million ≈ $12.15K	0.200x	-38.51%
2006-12-31	GBX359.90 Million ≈ $43.79K	GBX117.30 Million ≈ $14.27K	0.326x	-9.08%
2005-12-31	GBX260.00 Million ≈ $31.63K	GBX93.20 Million ≈ $11.34K	0.358x	+25.83%
2004-12-31	GBX169.20 Million ≈ $20.59K	GBX48.20 Million ≈ $5.86K	0.285x	+385.37%
2003-12-31	GBX280.81 Million ≈ $34.17K	GBX16.48 Million ≈ $2.01K	0.059x	+16275.81%
2002-12-31	GBX267.86 Million ≈ $32.59K	GBX96.00K ≈ $11.68	0.000x	+100.63%
2001-12-31	GBX129.07 Million ≈ $15.70K	GBX-7.29 Million ≈ $-886.86	-0.056x	-116.30%
2000-12-31	GBX108.92 Million ≈ $13.25K	GBX37.74 Million ≈ $4.59K	0.346x	+36.86%
1999-12-31	GBX91.63 Million ≈ $11.15K	GBX23.20 Million ≈ $2.82K	0.253x	-9.80%
1998-12-31	GBX72.19 Million ≈ $8.78K	GBX20.26 Million ≈ $2.47K	0.281x	+406.25%
1997-12-31	GBX26.68 Million ≈ $3.25K	GBX-2.44 Million ≈ $-297.49	-0.092x	+74.12%
1996-12-31	GBX26.27 Million ≈ $3.20K	GBX-9.30 Million ≈ $-1.13K	-0.354x	-139.56%
1995-12-31	GBX17.52 Million ≈ $2.13K	GBX15.68 Million ≈ $1.91K	0.895x	+738.16%
1994-12-31	GBX12.36 Million ≈ $1.50K	GBX-1.73 Million ≈ $-210.98	-0.140x	-105.74%
1993-12-31	GBX10.36 Million ≈ $1.26K	GBX25.29 Million ≈ $3.08K	2.442x	+7337.75%
1992-12-31	GBX11.91 Million ≈ $1.45K	GBX391.00K ≈ $47.57	0.033x	-91.73%
1991-12-31	GBX13.16 Million ≈ $1.60K	GBX5.22 Million ≈ $635.73	0.397x	--

About Serco Group

LSE:SRP UK Specialty Business Services

Market Cap

$29.20 Million

GBX240.01 Billion GBX

Market Cap Rank

#23848 Global

#218 in UK

Share Price

GBX242.60

Change (1 day)

-1.38%

52-Week Range

GBX216.00 - GBX324.80

All Time High

GBX324.80