SPIE SA
SPIE SA provides multi-technical services in the areas of energy and communications in France, Germany, the Netherlands, and internationally. The company operates through four segments: France; Germany; North-Western Europe; Central Europe; and Global Services Energy. It provides building modelling and design, information technology maintenance, information and communications technology engineeri… Read more
SPIE SA (SPIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.019x
Based on the latest financial reports, SPIE SA (SPIE) has a cash flow conversion efficiency ratio of 0.019x 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 (€36.22 Million) by net assets (€1.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPIE SA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how SPIE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SPIE SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPIE SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ICON PLC
NASDAQ:ICLR
|
0.044x |
|
Intermediate Capital Group PLC
PINK:ICGUF
|
0.010x |
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
|
Alchip Technologies Ltd
TW:3661
|
0.128x |
|
CCL Industries Inc
PINK:CCDBF
|
0.078x |
|
Investec Group
PINK:IVTJY
|
-0.102x |
|
Rubrik, Inc.
NYSE:RBRK
|
-0.115x |
|
Dian Swastatika Sentosa Tbk
JK:DSSA
|
45.941x |
Annual Cash Flow Conversion Efficiency for SPIE SA (2000–2024)
The table below shows the annual cash flow conversion efficiency of SPIE SA from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €2.10 Billion | €920.52 Million | 0.438x | +21.46% |
| 2023-12-31 | €1.98 Billion | €713.33 Million | 0.361x | +18.52% |
| 2022-12-31 | €1.90 Billion | €577.36 Million | 0.305x | -0.66% |
| 2021-12-31 | €1.68 Billion | €515.88 Million | 0.307x | -16.05% |
| 2020-12-31 | €1.53 Billion | €560.20 Million | 0.365x | +22.84% |
| 2019-12-31 | €1.45 Billion | €432.17 Million | 0.297x | +20.03% |
| 2018-12-31 | €1.48 Billion | €365.58 Million | 0.248x | +20.12% |
| 2017-12-31 | €1.44 Billion | €297.40 Million | 0.206x | -18.45% |
| 2016-12-31 | €1.42 Billion | €358.35 Million | 0.253x | +22.02% |
| 2015-12-31 | €1.32 Billion | €272.87 Million | 0.207x | -74.37% |
| 2014-12-31 | €362.82 Million | €293.35 Million | 0.809x | +1.98% |
| 2013-12-31 | €416.39 Million | €330.13 Million | 0.793x | +56.80% |
| 2012-12-31 | €369.54 Million | €186.85 Million | 0.506x | -15.04% |
| 2011-12-31 | €266.18 Million | €158.41 Million | 0.595x | -53.57% |
| 2010-12-31 | €170.39 Million | €218.38 Million | 1.282x | +3475.53% |
| 2002-12-31 | €344.68 Million | €12.36 Million | 0.036x | -93.70% |
| 2001-12-31 | €296.52 Million | €168.73 Million | 0.569x | -38.27% |
| 2000-12-31 | €1.24 Billion | €1.14 Billion | 0.922x | -- |