Squirrel Media SA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.076x

Squirrel Media SA cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Squirrel Media SA from 2006 to 2024. This chart illustrates how Squirrel Media SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SQRL stock price and chart for real-time trading data and today's change.

Squirrel Media SA Cash Flow Conversion Ratio Explained

Squirrel Media 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.

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. Also see SQRL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AURORA EIENDOM NK 75 F:IL7	N/A
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
Harvatek Corp TW:6168	-0.006x
INNOX Advanced Materials Co.Ltd KQ:272290	0.015x
Silver Storm Mining Ltd. V:SVRS	-0.085x
Exco Technologies Limited TO:XTC	0.053x
Udaipur Cement Works Limited NSE:UDAICEMENT	0.038x

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. Review how much free cash does Squirrel Media SA generate 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
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

$219.82 Million

€188.02 Million EUR

Market Cap Rank

#16021 Global

#103 in Spain

Share Price

€1.96

Change (1 day)

+0.00%

52-Week Range

€1.95 - €2.86

All Time High

€4.12