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. Also see SMCP company net worth for the company's overall valuation and market capitalisation.
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. Explore SMCP cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
0.022x |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
0.005x |
|
Holtek Semiconductor Inc
TW:6202
|
0.050x |
|
Community Health Systems Inc
NYSE:CYH
|
-0.076x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.013x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
-0.021x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
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. View SMCP share price today for real-time trading data and today's change.
| 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