Sopra Steria Group SA (SOP) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.025x

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. Also see Sopra Steria Group SA market cap and net worth for the company's overall valuation and market capitalisation.

Sopra Steria Group SA - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Sopra Steria Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Sopra Steria Group SA earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen China Micro Semicon Co. Ltd. A SHG:688380	N/A
El Al Israel Airlines Ltd TA:ELAL	0.127x
Harmony Biosciences Holdings NASDAQ:HRMY	0.093x
Warby Parker Inc NYSE:WRBY	0.076x
Shanghai Tunnel Engineering Co Ltd SHG:600820	0.091x
Avepoint Inc NASDAQ:AVPT	0.055x
Bangchak Corporation Public Company Limited BK:BCP	-0.075x
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. View Sopra Steria Group SA stock quote for real-time trading data and today's change.

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

$3.59 Billion

€3.07 Billion EUR

Market Cap Rank

#5566 Global

#94 in France

Share Price

€158.10

Change (1 day)

-1.92%

52-Week Range

€112.00 - €195.60

All Time High

€233.46