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. See SOP net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Sopra Steria Group SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.031x
Dongfang Electronics Co Ltd SHE:000682	0.033x
Azelis Group NV BR:AZE	0.083x
Songcheng Performance Develop SHE:300144	0.072x
Ingevity Corp NYSE:NGVT	-0.051x
Anhui Heli Co Ltd SHG:600761	0.035x
Avepoint Inc NASDAQ:AVPT	0.055x
Shanghai DZH Ltd SHG:601519	0.005x

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. For the full company profile with market capitalisation and key ratios, see Sopra Steria Group SA stock valuation.

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

$4.37 Billion

€3.74 Billion EUR

Market Cap Rank

#5483 Global

#94 in France

Share Price

€192.70

Change (1 day)

+5.30%

52-Week Range

€112.00 - €195.60

All Time High

€233.46