Smcp SAS
SMCP S.A. operates as an apparel and accessories retail company in France and internationally. The company offers suits and coats, ready-to-wear products, bags, shoes and accessories; fluidity and structure, lace and embroidery, knitwear and leather; and clothing, as well as footwear, jewellery, scarves, belts, and other accessories. It also provides trench coats, babydoll dresses, sailor tops, a… Read more
Smcp SAS (SMCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.110x
Based on the latest financial reports, Smcp SAS (SMCP) has a cash flow conversion efficiency ratio of 0.110x 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 (€128.70 Million) by net assets (€1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smcp SAS - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Smcp SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Smcp SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smcp SAS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Top Union Electronics
TWO:6266
|
0.064x |
|
IAC/InterActiveCorp
SA:I1AC34
|
0.006x |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
0.008x |
|
COSMO FIRST LIMITED
NSE:COSMOFIRST
|
0.056x |
|
EUROCELL (WI) LS -001
F:6YQ
|
N/A |
|
Gurit Holding AG
SW:GURN
|
-0.215x |
|
Ways Technical Ltd
TWO:3508
|
-0.019x |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.113x |
Annual Cash Flow Conversion Efficiency for Smcp SAS (2011–2025)
The table below shows the annual cash flow conversion efficiency of Smcp SAS from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.17 Billion | €240.10 Million | 0.205x | +1.90% |
| 2024-12-31 | €1.16 Billion | €233.90 Million | 0.201x | +9.97% |
| 2023-12-31 | €1.18 Billion | €215.80 Million | 0.183x | +2.55% |
| 2022-12-31 | €1.17 Billion | €209.00 Million | 0.178x | -19.98% |
| 2021-12-31 | €1.12 Billion | €250.10 Million | 0.223x | +20.06% |
| 2020-12-31 | €1.10 Billion | €203.30 Million | 0.186x | +9.67% |
| 2019-12-31 | €1.19 Billion | €201.37 Million | 0.169x | +108.86% |
| 2018-12-31 | €1.14 Billion | €92.55 Million | 0.081x | +8.00% |
| 2017-12-31 | €1.08 Billion | €81.25 Million | 0.075x | -57.41% |
| 2016-12-31 | €613.52 Million | €108.10 Million | 0.176x | -51.76% |
| 2015-12-31 | €272.38 Million | €99.48 Million | 0.365x | +535.76% |
| 2014-12-31 | €265.46 Million | €15.25 Million | 0.057x | -58.33% |
| 2013-12-31 | €212.00 Million | €29.23 Million | 0.138x | -58.92% |
| 2012-12-31 | €122.02 Million | €40.94 Million | 0.336x | +146.08% |
| 2011-12-31 | €92.75 Million | €12.65 Million | 0.136x | -- |