Groupe Sfpi (SFPI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.68 Million USD) by net assets (€256.71 Million ≈ $300.13 Million USD). 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. Read how much debt does Groupe Sfpi carry for a breakdown of total debt and financial obligations.

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
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x
Orion Minerals Ltd AU:ORN	-0.059x
Sanara Medtech Inc NASDAQ:SMTI	0.665x
HyVision System. Inc KQ:126700	-0.033x
Baran Group Ltd TA:BRAN	-0.136x
Surya Fajar Capital Tbk PT JK:SFAN	0.016x
Daewon Pharm KO:003220	-0.065x
Habco Trans Maritima JK:HATM	0.017x

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. For the full company profile with market capitalisation and key ratios, see Groupe Sfpi stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€262.30 Million ≈ $306.66 Million	€50.94 Million ≈ $59.55 Million	0.194x	-24.10%
2023-12-31	€247.92 Million ≈ $289.84 Million	€63.43 Million ≈ $74.16 Million	0.256x	+141.53%
2022-12-31	€249.17 Million ≈ $291.30 Million	€26.39 Million ≈ $30.86 Million	0.106x	-42.84%
2021-12-31	€233.89 Million ≈ $273.44 Million	€43.34 Million ≈ $50.67 Million	0.185x	-27.17%
2020-12-31	€215.89 Million ≈ $252.40 Million	€54.93 Million ≈ $64.22 Million	0.254x	+19.06%
2019-12-31	€201.31 Million ≈ $235.35 Million	€43.02 Million ≈ $50.30 Million	0.214x	+41.09%
2018-12-31	€206.37 Million ≈ $241.27 Million	€31.26 Million ≈ $36.55 Million	0.151x	-12.67%
2017-12-31	€218.53 Million ≈ $255.48 Million	€37.90 Million ≈ $44.31 Million	0.173x	+50.38%
2016-12-31	€202.42 Million ≈ $236.65 Million	€23.35 Million ≈ $27.30 Million	0.115x	-24.54%
2015-12-31	€186.33 Million ≈ $217.84 Million	€28.48 Million ≈ $33.30 Million	0.153x	+163.58%
2014-12-31	€179.34 Million ≈ $209.67 Million	€10.40 Million ≈ $12.16 Million	0.058x	+48.63%
2013-12-31	€6.23 Million ≈ $7.28 Million	€243.00K ≈ $284.09K	0.039x	-95.86%
2012-12-31	€5.41 Million ≈ $6.32 Million	€5.09 Million ≈ $5.96 Million	0.943x	+947.88%
2011-12-31	€11.86 Million ≈ $13.86 Million	€-1.32 Million ≈ $-1.54 Million	-0.111x	-1321.55%
2010-12-31	€10.54 Million ≈ $12.32 Million	€-82.40K ≈ $-96.33K	-0.008x	-105.53%
2009-12-31	€8.43 Million ≈ $9.85 Million	€1.19 Million ≈ $1.39 Million	0.142x	+32.39%
2006-12-31	€19.50 Million ≈ $22.80 Million	€2.08 Million ≈ $2.44 Million	0.107x	+54.30%
2005-12-31	€20.38 Million ≈ $23.82 Million	€1.41 Million ≈ $1.65 Million	0.069x	-65.95%
2004-12-31	€17.23 Million ≈ $20.14 Million	€3.51 Million ≈ $4.10 Million	0.203x	+38.80%
2003-12-31	€16.28 Million ≈ $19.03 Million	€2.39 Million ≈ $2.79 Million	0.147x	+1513.48%
2002-12-31	€15.74 Million ≈ $18.40 Million	€143.00K ≈ $167.18K	0.009x	-82.01%
2001-12-31	€17.52 Million ≈ $20.48 Million	€885.00K ≈ $1.03 Million	0.051x	--

About Groupe Sfpi

PA:SFPI France Specialty Industrial Machinery

Market Cap

$198.35 Million

€169.66 Million EUR

Market Cap Rank

#17500 Global

#260 in France

Share Price

€1.84

Change (1 day)

+0.00%

52-Week Range

€1.56 - €2.52

All Time High

€5.93