Secuoya Grupo de Comunicación S.A (SEC) - Cash Flow Conversion Efficiency

Latest as of December 2022: 0.038x

Based on the latest financial reports, Secuoya Grupo de Comunicación S.A (SEC) has a cash flow conversion efficiency ratio of 0.038x as of December 2022. 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 (€260.00K ≈ $303.97K USD) by net assets (€6.76 Million ≈ $7.90 Million 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 market cap of Secuoya Grupo de Comunicación S.A for the company's overall valuation and market capitalisation.

Secuoya Grupo de Comunicación S.A - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Secuoya Grupo de Comunicación S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Secuoya Grupo de Comunicación S.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Secuoya Grupo de Comunicación S.A ranked by their cash flow conversion efficiency. Explore Secuoya Grupo de Comunicación S.A earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x
Aviat Networks Inc NASDAQ:AVNW	0.012x
Guangdong Modern High Tech Fiber Co SHE:300876	0.037x
GemVax&KAEL Co.Ltd KQ:082270	0.181x
Monogram Orthopaedics Inc. Common Stock NASDAQ:MGRM	-0.267x
Waffer Technology Corp TW:6235	0.027x
Stille AB ST:STIL	0.015x
Tredegar Corporation NYSE:TG	0.009x

Annual Cash Flow Conversion Efficiency for Secuoya Grupo de Comunicación S.A (2013–2025)

The table below shows the annual cash flow conversion efficiency of Secuoya Grupo de Comunicación S.A from 2013 to 2025. View SEC share 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	€14.61 Million ≈ $17.08 Million	€6.05 Million ≈ $7.07 Million	0.414x	-84.71%
2024-12-31	€14.70 Million ≈ $17.18 Million	€39.80 Million ≈ $46.53 Million	2.708x	-10.12%
2023-12-31	€8.25 Million ≈ $9.64 Million	€24.85 Million ≈ $29.06 Million	3.013x	+1406.86%
2022-12-31	€6.76 Million ≈ $7.90 Million	€-1.56 Million ≈ $-1.82 Million	-0.231x	-132.50%
2021-12-31	€2.84 Million ≈ $3.32 Million	€2.01 Million ≈ $2.35 Million	0.709x	+160.75%
2020-12-31	€-1.90 Million ≈ $-2.22 Million	€2.21 Million ≈ $2.59 Million	-1.168x	-133.91%
2019-12-31	€3.56 Million ≈ $4.17 Million	€12.27 Million ≈ $14.35 Million	3.444x	+25.12%
2018-12-31	€4.18 Million ≈ $4.89 Million	€11.51 Million ≈ $13.46 Million	2.753x	+131.87%
2017-12-31	€4.09 Million ≈ $4.78 Million	€4.86 Million ≈ $5.68 Million	1.187x	+424.92%
2016-12-31	€3.99 Million ≈ $4.66 Million	€901.95K ≈ $1.05 Million	0.226x	+113.78%
2015-12-31	€6.77 Million ≈ $7.91 Million	€715.91K ≈ $836.98K	0.106x	-89.95%
2014-12-31	€6.08 Million ≈ $7.11 Million	€6.40 Million ≈ $7.48 Million	1.052x	+57.65%
2013-12-31	€3.02 Million ≈ $3.54 Million	€2.02 Million ≈ $2.36 Million	0.667x	--

About Secuoya Grupo de Comunicación S.A

MC:SEC Spain Entertainment

Market Cap

$285.05 Million

€243.82 Million EUR

Market Cap Rank

#15845 Global

#101 in Spain

Share Price

€30.40

Change (1 day)

+0.00%

52-Week Range

€29.20 - €31.80

All Time High

€31.80