Sacyr SA (SCYR) - 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. See SCYR equity to assets ratio to measure how much of total assets are equity-financed.
Sacyr SA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Sacyr SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SCYR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Micro-Star International Co Ltd
TW:2377
|
0.022x |
|
Loomis AB ser. B
ST:LOOMIS
|
0.098x |
|
Allreal Holding
SW:ALLN
|
0.034x |
|
Diodes Incorporated
NASDAQ:DIOD
|
0.033x |
|
Sonae SGPS SA
LS:SON
|
0.019x |
|
Itron Inc
NASDAQ:ITRI
|
0.052x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.375x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.565x |
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. For the full company profile with market capitalisation and key ratios, see SCYR company net worth.
| 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
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