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. See net asset quality index of Groupe Sfpi to measure how much of total assets are equity-financed.
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. Check Groupe Sfpi (SFPI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korea Air Svc
KO:005430
|
0.047x |
|
HLB Pharmaceutical Co. Ltd
KQ:047920
|
0.015x |
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
|
Olympia Financial Group Inc
TO:OLY
|
0.646x |
|
GomSpace Group AB
ST:GOMX
|
1.016x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
|
CoreCard Corp
NYSE:CCRD
|
0.112x |
|
H&R GmbH & Co. KGaA
XETRA:2HRA
|
0.054x |
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 SFPI market cap.
| 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