Sacyr SA (SCYR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see SCYR company net worth for the company's overall valuation and market capitalisation.

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.

Sacyr SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sacyr SA ranked by their cash flow conversion efficiency. Explore how high is Sacyr SA's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nicolet Bankshares Inc. NYSE:NIC	0.048x
GPGI, Inc. NYSE:GPGI	-0.017x
Brickworks Ltd AU:BKW	0.018x
TUI AG XETRA:TUI1	-0.618x
Yangtze Optical Electronic Co. Ltd. A SHG:688143	N/A
Universal Display NASDAQ:OLED	0.015x
Hunan Valin Steel Co Ltd SHE:000932	0.033x
Hinge Health, Inc. NYSE:HNGE	0.169x

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. View latest Sacyr SA stock price today for real-time trading data and today's change.

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

$3.86 Billion

€3.30 Billion EUR

Market Cap Rank

#4406 Global

#35 in Spain

Share Price

€4.15

Change (1 day)

+0.14%

52-Week Range

€3.47 - €4.92

All Time High

€4.92