Groupe Sfpi
GROUPE SFPI SA designs, manufactures, and markets equipment for the safety industry in Europe and internationally. The company operates through DOM Security, NEU-JKF, MMD, MAC, and Other divisions. It offers closure equipment, such as windows and joinery, shutters and blinds, entrance and garage doors, industrial closures, carpentry, and awnings for building industry under the France Fermetures, … Read more
Groupe Sfpi (SFPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.026x
Based on the latest financial reports, Groupe Sfpi (SFPI) has a cash flow conversion efficiency ratio of 0.026x 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 (€6.57 Million) by net assets (€256.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Groupe Sfpi - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Groupe Sfpi's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Groupe Sfpi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Sfpi ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.009x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Bioton S.A.
WAR:BIO
|
0.017x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.038x |
|
Airgain Inc
NASDAQ:AIRG
|
-0.014x |
|
Mid-Southern Bancorp Inc
PINK:MSVB
|
0.018x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.864x |
|
Australian Strategic Materials Ltd
PINK:ASMMF
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Groupe Sfpi (2001–2024)
The table below shows the annual cash flow conversion efficiency of Groupe Sfpi from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €262.30 Million | €50.94 Million | 0.194x | -24.10% |
| 2023-12-31 | €247.92 Million | €63.43 Million | 0.256x | +141.53% |
| 2022-12-31 | €249.17 Million | €26.39 Million | 0.106x | -42.84% |
| 2021-12-31 | €233.89 Million | €43.34 Million | 0.185x | -27.17% |
| 2020-12-31 | €215.89 Million | €54.93 Million | 0.254x | +19.06% |
| 2019-12-31 | €201.31 Million | €43.02 Million | 0.214x | +41.09% |
| 2018-12-31 | €206.37 Million | €31.26 Million | 0.151x | -12.67% |
| 2017-12-31 | €218.53 Million | €37.90 Million | 0.173x | +50.38% |
| 2016-12-31 | €202.42 Million | €23.35 Million | 0.115x | -24.54% |
| 2015-12-31 | €186.33 Million | €28.48 Million | 0.153x | +163.58% |
| 2014-12-31 | €179.34 Million | €10.40 Million | 0.058x | +48.63% |
| 2013-12-31 | €6.23 Million | €243.00K | 0.039x | -95.86% |
| 2012-12-31 | €5.41 Million | €5.09 Million | 0.943x | +947.88% |
| 2011-12-31 | €11.86 Million | €-1.32 Million | -0.111x | -1321.55% |
| 2010-12-31 | €10.54 Million | €-82.40K | -0.008x | -105.53% |
| 2009-12-31 | €8.43 Million | €1.19 Million | 0.142x | +32.39% |
| 2006-12-31 | €19.50 Million | €2.08 Million | 0.107x | +54.30% |
| 2005-12-31 | €20.38 Million | €1.41 Million | 0.069x | -65.95% |
| 2004-12-31 | €17.23 Million | €3.51 Million | 0.203x | +38.80% |
| 2003-12-31 | €16.28 Million | €2.39 Million | 0.147x | +1513.48% |
| 2002-12-31 | €15.74 Million | €143.00K | 0.009x | -82.01% |
| 2001-12-31 | €17.52 Million | €885.00K | 0.051x | -- |