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.

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. Read Sopra Steria Group SA total liabilities for a breakdown of total debt and financial obligations.

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
GCS Holdings TWO:4991	0.100x
Tecnicas Reunidas MC:TRE	0.027x
Sime Darby Property Bhd KLSE:5288	-0.006x
Lafarge Malayan Cement Bhd KLSE:3794	0.039x
Bufab Holding AB ST:BUFAB	0.064x
Shinsegae KO:004170	0.029x
Hugo Boss AG F:BOSA	0.282x
Sinochem International Corp SHG:600500	0.046x

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 market cap of Sopra Steria Group SA.

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

$3.01 Billion

€2.57 Billion EUR

Market Cap Rank

#5570 Global

#93 in France

Share Price

€132.50

Change (1 day)

-1.12%

52-Week Range

€112.00 - €210.60

All Time High

€233.46