Groupe Sfpi Cash Flow Conversion Efficiency
Groupe Sfpi cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Groupe Sfpi (2001–2025)
Cash flow conversion efficiency of Groupe Sfpi from 2001 to 2025. This chart illustrates how Groupe Sfpi's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Groupe Sfpi stock price today for real-time trading data and today's change.
Groupe Sfpi Cash Flow Conversion Ratio Explained
Groupe Sfpi cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Groupe Sfpi Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Groupe Sfpi ranked by their cash flow conversion efficiency. Also see SFPI stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Corp
KO:011760
|
-0.296x |
|
A Plus Asset Advisor Co Ltd
KO:244920
|
0.048x |
|
MK Electron Co. Ltd
KQ:033160
|
-0.039x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.037x |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.100x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
|
Consumer Portfolio Services Inc
NASDAQ:CPSS
|
0.276x |
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. Review Groupe Sfpi (SFPI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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