SOUP RESTAURANT GRP
SOUP RESTAURANT GRP operates in Diversified Metals & Mining.
SOUP RESTAURANT GRP (SR6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.386x
Based on the latest financial reports, SOUP RESTAURANT GRP (SR6) has a cash flow conversion efficiency ratio of 0.386x as of December 2019.
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 (€3.82 Million) by net assets (€9.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SOUP RESTAURANT GRP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SOUP RESTAURANT GRP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SOUP RESTAURANT GRP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SOUP RESTAURANT GRP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silverton Energy Inc
PINK:SLTN
|
-0.024x |
|
Faction Investment Group Corp.
V:FINV-P
|
-0.023x |
|
GBMID
OTCQB:GBMID
|
-0.027x |
|
Coniagas Battery Metals Inc.
V:COS
|
N/A |
|
BOTSWANA BUILDING SOCIETY LIMITED
XBOT:BBS-EQO
|
N/A |
|
AVEXA (UV7.SG)
STU:UV7
|
N/A |
|
LEGEND POWER SYS (XLE1.SG)
STU:XLE1
|
0.195x |
|
OXLEY HOLDINGS LTD
F:8OX1
|
N/A |
Annual Cash Flow Conversion Efficiency for SOUP RESTAURANT GRP (2016–2023)
The table below shows the annual cash flow conversion efficiency of SOUP RESTAURANT GRP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €11.87 Million | €9.35 Million | 0.788x | -3.47% |
| 2022-12-31 | €11.34 Million | €9.25 Million | 0.816x | +17.55% |
| 2021-12-31 | €10.42 Million | €7.23 Million | 0.694x | -1.87% |
| 2020-12-31 | €10.20 Million | €7.22 Million | 0.708x | -28.67% |
| 2019-12-31 | €9.89 Million | €9.82 Million | 0.992x | +147.08% |
| 2018-12-31 | €11.07 Million | €4.44 Million | 0.402x | +47.93% |
| 2017-12-31 | €10.31 Million | €2.80 Million | 0.271x | -8.11% |
| 2016-12-31 | €9.07 Million | €2.68 Million | 0.295x | -- |