Serco Group (SRP) - 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. See Serco Group liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
FNC Entertainment Co Ltd
KQ:173940
|
-0.285x |
|
JT Corporation
KQ:089790
|
0.027x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
Tondo Smart Ltd
TA:TNDO
|
-0.341x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
aap Implantate AG
F:AAQ1
|
-0.070x |
|
Indo-National Limited
NSE:NIPPOBATRY
|
0.197x |
|
EyeGene Inc
KQ:185490
|
-0.061x |
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 how much is Serco Group worth.
| 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