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 defensive interval ratio of Smcp SAS to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
|
Hangzhou Zhengqiang Corporation Limited
SHE:301119
|
0.045x |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
-0.009x |
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.219x |
|
Quess Corp Limited
NSE:QUESS
|
0.136x |
|
TangYuan Electric
SHE:300789
|
-0.033x |
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 SMCP market cap.
| 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