Sacyr SA Cash Flow Conversion Efficiency

Latest as of September 2023: 0.050x

Sacyr SA cash flow conversion efficiency. 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 ≈ $98.27 Million USD) by net assets (€1.67 Billion ≈ $1.95 Billion 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 Sacyr SA (2004–2025)

Cash flow conversion efficiency of Sacyr SA from 2004 to 2025. This chart illustrates how Sacyr SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCYR stock price for real-time trading data and today's change.

Sacyr SA Cash Flow Conversion Ratio Explained

Sacyr SA 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.

Sacyr SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sacyr SA ranked by their cash flow conversion efficiency. Also see SCYR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brickworks Ltd AU:BKW	0.018x
TUI AG XETRA:TUI1	-0.618x
Antar Chile SN:ANTARCHILE	0.005x
Brady Corporation NYSE:BRC	0.058x
Parq Arauco SN:PARAUCO	0.027x
Companhia de Saneamento de Minas Gerais SA:CSMG3	0.057x
RXO Inc. NYSE:RXO	-7.323x
Southwest Securities Co Ltd SHG:600369	-0.255x

Annual Cash Flow Conversion Efficiency for Sacyr SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Sacyr SA from 2004 to 2025. Review cash generation quality of Sacyr SA 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
2025-12-31	€2.20 Billion ≈ $2.58 Billion	€1.36 Billion ≈ $1.59 Billion	0.617x	-1.67%
2024-12-31	€2.06 Billion ≈ $2.41 Billion	€1.29 Billion ≈ $1.51 Billion	0.627x	+29.52%
2023-12-31	€1.75 Billion ≈ $2.05 Billion	€847.59 Million ≈ $990.92 Million	0.484x	-10.82%
2022-12-31	€1.36 Billion ≈ $1.59 Billion	€737.75 Million ≈ $862.50 Million	0.543x	-17.18%
2021-12-31	€959.31 Million ≈ $1.12 Billion	€629.04 Million ≈ $735.41 Million	0.656x	+15.77%
2020-12-31	€962.59 Million ≈ $1.13 Billion	€545.23 Million ≈ $637.43 Million	0.566x	+32.25%
2019-12-31	€1.19 Billion ≈ $1.39 Billion	€509.83 Million ≈ $596.05 Million	0.428x	+56.77%
2018-12-31	€1.51 Billion ≈ $1.76 Billion	€411.77 Million ≈ $481.40 Million	0.273x	+87.64%
2017-12-31	€2.00 Billion ≈ $2.34 Billion	€291.84 Million ≈ $341.19 Million	0.146x	+93.85%
2016-12-31	€2.08 Billion ≈ $2.43 Billion	€156.25 Million ≈ $182.68 Million	0.075x	-10.47%
2015-12-31	€1.91 Billion ≈ $2.23 Billion	€160.36 Million ≈ $187.48 Million	0.084x	-37.95%
2014-12-31	€1.33 Billion ≈ $1.55 Billion	€179.28 Million ≈ $209.60 Million	0.135x	-92.30%
2013-12-31	€967.51 Million ≈ $1.13 Billion	€1.70 Billion ≈ $1.99 Billion	1.756x	+729.23%
2012-12-31	€1.48 Billion ≈ $1.73 Billion	€312.68 Million ≈ $365.55 Million	0.212x	+25.82%
2011-12-31	€2.55 Billion ≈ $2.98 Billion	€429.00 Million ≈ $501.55 Million	0.168x	-33.40%
2010-12-31	€3.79 Billion ≈ $4.43 Billion	€958.25 Million ≈ $1.12 Billion	0.253x	-60.32%
2009-12-31	€2.92 Billion ≈ $3.42 Billion	€1.86 Billion ≈ $2.18 Billion	0.637x	+43.82%
2008-12-31	€2.65 Billion ≈ $3.10 Billion	€1.18 Billion ≈ $1.37 Billion	0.443x	+161.73%
2007-12-31	€3.49 Billion ≈ $4.08 Billion	€591.04 Million ≈ $690.99 Million	0.169x	+684.58%
2006-12-31	€3.01 Billion ≈ $3.52 Billion	€-87.11 Million ≈ $-101.84 Million	-0.029x	-138.04%
2005-12-31	€1.98 Billion ≈ $2.31 Billion	€150.69 Million ≈ $176.17 Million	0.076x	+169.42%
2004-12-31	€1.96 Billion ≈ $2.29 Billion	€-214.58 Million ≈ $-250.87 Million	-0.110x	--

About Sacyr SA

MC:SCYR Spain Engineering & Construction

Market Cap

$3.76 Billion

€3.22 Billion EUR

Market Cap Rank

#4261 Global

#36 in Spain

Share Price

€4.05

Change (1 day)

-1.03%

52-Week Range

€3.61 - €4.92

All Time High

€4.92