Groupe Sfpi (SFPI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.132x

Based on the latest financial reports, Groupe Sfpi (SFPI) has a cash flow conversion efficiency ratio of 0.132x as of December 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 (€36.35 Million ≈ $42.50 Million USD) by net assets (€276.00 Million ≈ $322.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SFPI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Groupe Sfpi - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Groupe Sfpi's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Gwangjushinseg KO:037710	0.039x
Corem Property Group AB (publ) ST:CORE-D	0.001x
Netfonds AG XETRA:NF4	0.058x
Mega Uranium Ltd. TO:MGA	-0.007x
CoreCard Corp NYSE:CCRD	0.112x
Acsion Ltd JSE:ACS	0.034x
H&R GmbH & Co. KGaA XETRA:2HRA	0.054x
Victory Supermarket Chain Ltd TA:VCTR	0.046x

Annual Cash Flow Conversion Efficiency for Groupe Sfpi (2001–2025)

The table below shows the annual cash flow conversion efficiency of Groupe Sfpi from 2001 to 2025. 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
2025-12-31	€276.00 Million ≈ $322.67 Million	€42.92 Million ≈ $50.18 Million	0.156x	-19.92%
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

$243.62 Million

€208.38 Million EUR

Market Cap Rank

#16964 Global

#246 in France

Share Price

€2.26

Change (1 day)

+5.61%

52-Week Range

€1.56 - €2.52

All Time High

€5.93