Groupe Sfpi (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. Also see SFPI market cap for the company's overall valuation and market capitalisation.
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. Explore SFPI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
0.253x |
|
Netfonds AG
XETRA:NF4
|
0.058x |
|
Platinum Group Metals Ltd
TO:PTM
|
-0.006x |
|
Precision BioSciences Inc
NASDAQ:DTIL
|
-0.297x |
|
Shin Ruenn Development Co Ltd
TWO:6186
|
0.299x |
|
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. View current stock price of Groupe Sfpi for real-time trading data and today's change.
| 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