Smcp SAS Cash Flow Conversion Efficiency
Smcp SAS 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.
Cash Flow Conversion Efficiency of Smcp SAS (2011–2025)
Cash flow conversion efficiency of Smcp SAS from 2011 to 2025. This chart illustrates how Smcp SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMCP live share price for real-time trading data and today's change.
Smcp SAS Cash Flow Conversion Ratio Explained
Smcp SAS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Smcp SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smcp SAS ranked by their cash flow conversion efficiency. Also see SMCP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
|
Eventbrite Inc Class A
NYSE:EB
|
0.194x |
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.116x |
|
Rieter Holding AG
SW:RIEN
|
-0.126x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Cedar Development Co Ltd
SHE:002485
|
-0.052x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Shenzhen Zqgame
SHE:300052
|
0.010x |
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. Review free cash flow generation of Smcp SAS to assess how much free cash flow the company generates relative to operating cash flow.
| 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