Smcp SAS Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

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

PA:SMCP France Apparel Retail
Market Cap
$382.33 Million
€327.03 Million EUR
Market Cap Rank
#13292 Global
#202 in France
Share Price
€4.20
Change (1 day)
+2.89%
52-Week Range
€3.82 - €7.02
All Time High
€24.85
About

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