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.

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. Read how much debt does Squirrel Media SA carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Solar A/S CO:SOLAR-B	0.215x
Companhia Energética de Brasília - CEB SA:CEBR3	0.041x
Rane (Madras) Limited NSE:RML	0.035x
Cricut Inc NASDAQ:CRCT	0.240x
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
ACELYRIN, INC. Common Stock NASDAQ:SLRN	-0.096x
Hawthorn Bancshares Inc NASDAQ:HWBK	0.087x
Medallion Metals Ltd AU:MM8	-0.155x

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. For the full company profile with market capitalisation and key ratios, see Squirrel Media SA stock valuation.

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

$283.75 Million

€242.70 Million EUR

Market Cap Rank

#16027 Global

#102 in Spain

Share Price

€2.53

Change (1 day)

-3.44%

52-Week Range

€1.87 - €2.86

All Time High

€4.12