Smcp SAS (SMCP) - Cash Flow Conversion Efficiency
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 ≈ $150.46 Million USD) by net assets (€1.17 Billion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Smcp SAS (SMCP) net asset quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Smcp SAS to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
Qingdao Greensum Ecology Co. Ltd.
SHE:300948
|
N/A |
|
Beijing Succeeder Technology Inc
SHG:688338
|
0.008x |
|
Shenzhen Changfang Light Emitting
SHE:300301
|
-0.064x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.018x |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see market value of Smcp SAS.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €1.17 Billion ≈ $1.37 Billion |
€240.10 Million ≈ $280.70 Million |
0.205x | +1.90% |
| 2024-12-31 | €1.16 Billion ≈ $1.36 Billion |
€233.90 Million ≈ $273.45 Million |
0.201x | +9.97% |
| 2023-12-31 | €1.18 Billion ≈ $1.38 Billion |
€215.80 Million ≈ $252.29 Million |
0.183x | +2.55% |
| 2022-12-31 | €1.17 Billion ≈ $1.37 Billion |
€209.00 Million ≈ $244.34 Million |
0.178x | -19.98% |
| 2021-12-31 | €1.12 Billion ≈ $1.31 Billion |
€250.10 Million ≈ $292.39 Million |
0.223x | +20.06% |
| 2020-12-31 | €1.10 Billion ≈ $1.28 Billion |
€203.30 Million ≈ $237.68 Million |
0.186x | +9.67% |
| 2019-12-31 | €1.19 Billion ≈ $1.39 Billion |
€201.37 Million ≈ $235.42 Million |
0.169x | +108.86% |
| 2018-12-31 | €1.14 Billion ≈ $1.34 Billion |
€92.55 Million ≈ $108.20 Million |
0.081x | +8.00% |
| 2017-12-31 | €1.08 Billion ≈ $1.27 Billion |
€81.25 Million ≈ $94.99 Million |
0.075x | -57.41% |
| 2016-12-31 | €613.52 Million ≈ $717.27 Million |
€108.10 Million ≈ $126.38 Million |
0.176x | -51.76% |
| 2015-12-31 | €272.38 Million ≈ $318.44 Million |
€99.48 Million ≈ $116.30 Million |
0.365x | +535.76% |
| 2014-12-31 | €265.46 Million ≈ $310.36 Million |
€15.25 Million ≈ $17.83 Million |
0.057x | -58.33% |
| 2013-12-31 | €212.00 Million ≈ $247.85 Million |
€29.23 Million ≈ $34.17 Million |
0.138x | -58.92% |
| 2012-12-31 | €122.02 Million ≈ $142.65 Million |
€40.94 Million ≈ $47.87 Million |
0.336x | +146.08% |
| 2011-12-31 | €92.75 Million ≈ $108.43 Million |
€12.65 Million ≈ $14.79 Million |
0.136x | -- |
About 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