Sopra Steria Group SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.025x

Sopra Steria Group SA cash flow conversion efficiency. Based on the latest financial reports, Sopra Steria Group SA (SOP) has a cash flow conversion efficiency ratio of -0.025x as of June 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 (€-51.70 Million ≈ $-60.44 Million USD) by net assets (€2.03 Billion ≈ $2.37 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 Sopra Steria Group SA (2004–2024)

Cash flow conversion efficiency of Sopra Steria Group SA from 2004 to 2024. This chart illustrates how Sopra Steria Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sopra Steria Group SA share price for real-time trading data and today's change.

Sopra Steria Group SA Cash Flow Conversion Ratio Explained

Sopra Steria Group SA 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.

Sopra Steria Group SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sopra Steria Group SA ranked by their cash flow conversion efficiency. Also see Sopra Steria Group SA (SOP) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yunnan Shennong Agricultural Industry Group Co Ltd SHG:605296	-0.018x
Air China Limited F:AD2	0.337x
Tecnicas Reunidas MC:TRE	0.027x
First Busey Corp NASDAQ:BUSE	0.017x
Hefei Chipmore Technology Co. Ltd. A SHG:688352	N/A
Beijing GeoEnviron Engineering SHG:603588	0.003x
Avepoint Inc NASDAQ:AVPT	0.055x
Okeanis Eco Tankers Corp. NYSE:ECO	0.217x

Annual Cash Flow Conversion Efficiency for Sopra Steria Group SA (2004–2024)

The table below shows the annual cash flow conversion efficiency of Sopra Steria Group SA from 2004 to 2024. Review Sopra Steria Group SA (SOP) FCF generation index 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
2024-12-31	€1.98 Billion ≈ $2.32 Billion	€656.40 Million ≈ $767.40 Million	0.331x	+2.27%
2023-12-31	€1.93 Billion ≈ $2.25 Billion	€622.60 Million ≈ $727.88 Million	0.323x	+21.59%
2022-12-31	€1.89 Billion ≈ $2.21 Billion	€503.60 Million ≈ $588.76 Million	0.266x	-2.66%
2021-12-31	€1.70 Billion ≈ $1.98 Billion	€463.30 Million ≈ $541.65 Million	0.273x	+0.68%
2020-12-31	€1.45 Billion ≈ $1.69 Billion	€392.30 Million ≈ $458.64 Million	0.271x	-8.72%
2019-12-31	€1.42 Billion ≈ $1.66 Billion	€422.90 Million ≈ $494.41 Million	0.297x	+72.43%
2018-12-31	€1.33 Billion ≈ $1.55 Billion	€229.20 Million ≈ $267.96 Million	0.172x	-10.21%
2017-12-31	€1.24 Billion ≈ $1.45 Billion	€237.60 Million ≈ $277.78 Million	0.192x	-5.64%
2016-12-31	€1.10 Billion ≈ $1.29 Billion	€224.50 Million ≈ $262.46 Million	0.204x	+103.70%
2015-12-31	€1.23 Billion ≈ $1.44 Billion	€123.20 Million ≈ $144.03 Million	0.100x	-22.94%
2014-12-31	€1.09 Billion ≈ $1.27 Billion	€140.90 Million ≈ $164.73 Million	0.130x	-15.90%
2013-12-31	€357.91 Million ≈ $418.44 Million	€55.17 Million ≈ $64.51 Million	0.154x	-23.86%
2012-12-31	€305.25 Million ≈ $356.87 Million	€61.80 Million ≈ $72.25 Million	0.202x	-8.34%
2011-12-31	€273.91 Million ≈ $320.23 Million	€60.50 Million ≈ $70.73 Million	0.221x	-27.99%
2010-12-31	€364.55 Million ≈ $426.20 Million	€111.82 Million ≈ $130.73 Million	0.307x	-23.28%
2009-12-31	€281.69 Million ≈ $329.32 Million	€112.62 Million ≈ $131.66 Million	0.400x	+40.60%
2008-12-31	€268.31 Million ≈ $313.68 Million	€76.30 Million ≈ $89.20 Million	0.284x	+36.78%
2007-12-31	€248.81 Million ≈ $290.88 Million	€51.73 Million ≈ $60.47 Million	0.208x	-46.66%
2006-12-31	€216.22 Million ≈ $252.79 Million	€84.28 Million ≈ $98.53 Million	0.390x	+52.97%
2005-12-31	€185.34 Million ≈ $216.69 Million	€47.23 Million ≈ $55.21 Million	0.255x	-14.42%
2004-12-31	€131.17 Million ≈ $153.36 Million	€39.06 Million ≈ $45.66 Million	0.298x	--

About Sopra Steria Group SA

PA:SOP France Information Technology Services

Market Cap

$4.50 Billion

€3.85 Billion EUR

Market Cap Rank

#5398 Global

#95 in France

Share Price

€198.20

Change (1 day)

+2.32%

52-Week Range

€112.00 - €198.20

All Time High

€233.46