Sacyr SA
Sacyr, S.A. engages in the construction and infrastructure concession services businesses worldwide. It offers acquisition and construction of urban properties; provision of architectural, engineering, and urban planning services; provision and marketing of communications, information technology and energy distribution networks, as well as collaboration in the marketing and mediation of insurance… Read more
Sacyr SA (SCYR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.050x
Based on the latest financial reports, Sacyr SA (SCYR) has a cash flow conversion efficiency ratio of 0.050x as of September 2023.
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 (€84.05 Million) by net assets (€1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sacyr SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sacyr SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sacyr SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sacyr SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashland Global Holdings Inc
NYSE:ASH
|
0.067x |
|
Figs Inc
NYSE:FIGS
|
0.139x |
|
UPSTART HOLDINGS DL-0001
F:855
|
N/A |
|
Dorma Kaba Holding AG
SW:DOKA
|
0.659x |
|
OSB Group Plc
PINK:OSBGF
|
N/A |
|
GN Store Nord A/S
PINK:GGNDF
|
0.113x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
Advanced Echem Materials Company Limited
TWO:4749
|
0.018x |
Annual Cash Flow Conversion Efficiency for Sacyr SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sacyr SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.06 Billion | €1.29 Billion | 0.627x | +29.52% |
| 2023-12-31 | €1.75 Billion | €847.59 Million | 0.484x | -10.82% |
| 2022-12-31 | €1.36 Billion | €737.75 Million | 0.543x | -17.18% |
| 2021-12-31 | €959.31 Million | €629.04 Million | 0.656x | +15.77% |
| 2020-12-31 | €962.59 Million | €545.23 Million | 0.566x | +32.25% |
| 2019-12-31 | €1.19 Billion | €509.83 Million | 0.428x | +56.77% |
| 2018-12-31 | €1.51 Billion | €411.77 Million | 0.273x | +87.64% |
| 2017-12-31 | €2.00 Billion | €291.84 Million | 0.146x | +93.85% |
| 2016-12-31 | €2.08 Billion | €156.25 Million | 0.075x | -10.47% |
| 2015-12-31 | €1.91 Billion | €160.36 Million | 0.084x | -37.95% |
| 2014-12-31 | €1.33 Billion | €179.28 Million | 0.135x | -92.30% |
| 2013-12-31 | €967.51 Million | €1.70 Billion | 1.756x | +729.23% |
| 2012-12-31 | €1.48 Billion | €312.68 Million | 0.212x | +25.82% |
| 2011-12-31 | €2.55 Billion | €429.00 Million | 0.168x | -33.40% |
| 2010-12-31 | €3.79 Billion | €958.25 Million | 0.253x | -60.32% |
| 2009-12-31 | €2.92 Billion | €1.86 Billion | 0.637x | +43.82% |
| 2008-12-31 | €2.65 Billion | €1.18 Billion | 0.443x | +161.73% |
| 2007-12-31 | €3.49 Billion | €591.04 Million | 0.169x | +684.58% |
| 2006-12-31 | €3.01 Billion | €-87.11 Million | -0.029x | -138.04% |
| 2005-12-31 | €1.98 Billion | €150.69 Million | 0.076x | +169.42% |
| 2004-12-31 | €1.96 Billion | €-214.58 Million | -0.110x | -- |