Serco Group Cash Flow Conversion Efficiency
Serco Group cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Serco Group (1991–2024)
Cash flow conversion efficiency of Serco Group from 1991 to 2024. This chart illustrates how Serco Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRP stock price and chart for real-time trading data and today's change.
Serco Group Cash Flow Conversion Ratio Explained
Serco Group 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.
Serco Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serco Group ranked by their cash flow conversion efficiency. Also see Serco Group (SRP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samkee Automotive Co. Ltd
KQ:122350
|
0.044x |
|
Tourindo Guide Indonesia Pt
JK:PGJO
|
0.227x |
|
Star Equity Holdings Inc
NASDAQ:STRR
|
-0.059x |
|
Zenith Energy Ltd
OL:ZENA
|
-0.156x |
|
ISE Commerce Company Limited
KQ:069920
|
-0.074x |
|
Workhorse Group Inc
NASDAQ:WKHS
|
-3.354x |
|
Seondo Electric Co., Ltd.
KO:007610
|
-0.100x |
|
Excelsior Biopharma
TWO:6496
|
-0.029x |
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. Review Serco Group (SRP) free cash flow 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 |
|---|---|---|---|---|
| 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
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