Squirrel Media SA (SQRL) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.076x

Based on the latest financial reports, Squirrel Media SA (SQRL) has a cash flow conversion efficiency ratio of 0.076x as of June 2025. 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 (€5.67 Million ≈ $6.63 Million USD) by net assets (€74.84 Million ≈ $87.49 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 Squirrel Media SA for the company's overall valuation and market capitalisation.

Squirrel Media SA - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Squirrel Media SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Squirrel Media SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Squirrel Media SA ranked by their cash flow conversion efficiency. Explore Squirrel Media SA (SQRL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Viking Supply Ships AB (publ) ST:VSSAB-B	0.016x
Rane (Madras) Limited NSE:RML	0.032x
Prakash Industries Limited NSE:PRAKASH	0.059x
UEM Edgenta Bhd KLSE:1368	-0.140x
Zalaris ASA OL:ZAL	0.040x
ACELYRIN, INC. Common Stock NASDAQ:SLRN	-0.096x
Shandong Kehui Power Automation Co Ltd SHG:688681	0.037x
Hawthorn Bancshares Inc NASDAQ:HWBK	0.087x

Annual Cash Flow Conversion Efficiency for Squirrel Media SA (2006–2024)

The table below shows the annual cash flow conversion efficiency of Squirrel Media SA from 2006 to 2024. View Squirrel Media SA share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€76.06 Million ≈ $88.92 Million	€27.08 Million ≈ $31.66 Million	0.356x	-25.01%
2023-12-31	€65.31 Million ≈ $76.36 Million	€31.01 Million ≈ $36.25 Million	0.475x	+121.22%
2022-12-31	€47.99 Million ≈ $56.11 Million	€10.30 Million ≈ $12.04 Million	0.215x	-20.14%
2021-12-31	€30.48 Million ≈ $35.63 Million	€8.19 Million ≈ $9.57 Million	0.269x	+52.39%
2020-12-31	€27.29 Million ≈ $31.91 Million	€4.81 Million ≈ $5.63 Million	0.176x	+479.68%
2019-12-31	€40.02 Million ≈ $46.79 Million	€-1.86 Million ≈ $-2.17 Million	-0.046x	-222.32%
2018-12-31	€7.61 Million ≈ $8.90 Million	€289.00K ≈ $337.87K	0.038x	+102.74%
2017-12-31	€991.00K ≈ $1.16 Million	€-1.37 Million ≈ $-1.61 Million	-1.385x	-14603.68%
2016-12-31	€-25.86 Million ≈ $-30.23 Million	€-247.00K ≈ $-288.77K	0.010x	-94.90%
2015-12-31	€-24.59 Million ≈ $-28.75 Million	€-4.61 Million ≈ $-5.39 Million	0.187x	+437.84%
2014-12-31	€-20.39 Million ≈ $-23.84 Million	€1.13 Million ≈ $1.32 Million	-0.055x	+88.31%
2013-12-31	€-7.93 Million ≈ $-9.27 Million	€3.76 Million ≈ $4.40 Million	-0.474x	-798.63%
2012-12-31	€87.64 Million ≈ $102.46 Million	€5.95 Million ≈ $6.96 Million	0.068x	-35.08%
2011-12-31	€115.95 Million ≈ $135.56 Million	€12.13 Million ≈ $14.18 Million	0.105x	+2096.10%
2010-12-31	€152.83 Million ≈ $178.67 Million	€728.00K ≈ $851.11K	0.005x	+112.35%
2009-12-31	€127.72 Million ≈ $149.32 Million	€-4.93 Million ≈ $-5.76 Million	-0.039x	+13.86%
2008-12-31	€138.51 Million ≈ $161.94 Million	€-6.20 Million ≈ $-7.25 Million	-0.045x	+73.70%
2007-12-31	€132.46 Million ≈ $154.86 Million	€-22.56 Million ≈ $-26.37 Million	-0.170x	-7432.41%
2006-12-31	€78.29 Million ≈ $91.53 Million	€-177.00K ≈ $-206.93K	-0.002x	--

About Squirrel Media SA

MC:SQRL Spain Information Technology Services

Market Cap

$234.40 Million

€200.50 Million EUR

Market Cap Rank

#16113 Global

#102 in Spain

Share Price

€2.09

Change (1 day)

+1.46%

52-Week Range

€2.03 - €2.86

All Time High

€4.12