SPIE SA (SPIE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.362x

Based on the latest financial reports, SPIE SA (SPIE) has a cash flow conversion efficiency ratio of 0.362x as of December 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 (€786.28 Million ≈ $919.24 Million USD) by net assets (€2.17 Billion ≈ $2.54 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 SPIE equity to assets ratio to measure how much of total assets are equity-financed.

SPIE SA - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how SPIE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is SPIE SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Yintai Resources Co Ltd SHE:000975	0.066x
Harmony Gold Mining Co. Ltd. JSE:HAR	0.265x
Adani Total Gas Limited NSE:ATGL	0.017x
OPC Energy Ltd TA:OPCE	0.043x
SAINSBURY -J.- ADR/4 NEW F:SUY	N/A
ORION CORP.B UNSP.ADR 1/2 F:OFK0	0.033x
AVIC Aircraft Co Ltd SHE:000768	0.164x
GETLINK ADR EO-40 F:TNU	N/A

Annual Cash Flow Conversion Efficiency for SPIE SA (2000–2025)

The table below shows the annual cash flow conversion efficiency of SPIE SA from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see SPIE SA (SPIE) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€2.17 Billion ≈ $2.54 Billion	€822.50 Million ≈ $961.59 Million	0.379x	-13.59%
2024-12-31	€2.10 Billion ≈ $2.45 Billion	€920.52 Million ≈ $1.08 Billion	0.438x	+21.46%
2023-12-31	€1.98 Billion ≈ $2.31 Billion	€713.33 Million ≈ $833.96 Million	0.361x	+18.52%
2022-12-31	€1.90 Billion ≈ $2.22 Billion	€577.36 Million ≈ $675.00 Million	0.305x	-0.66%
2021-12-31	€1.68 Billion ≈ $1.97 Billion	€515.88 Million ≈ $603.12 Million	0.307x	-16.05%
2020-12-31	€1.53 Billion ≈ $1.79 Billion	€560.20 Million ≈ $654.93 Million	0.365x	+22.84%
2019-12-31	€1.45 Billion ≈ $1.70 Billion	€432.17 Million ≈ $505.25 Million	0.297x	+20.03%
2018-12-31	€1.48 Billion ≈ $1.73 Billion	€365.58 Million ≈ $427.40 Million	0.248x	+20.12%
2017-12-31	€1.44 Billion ≈ $1.69 Billion	€297.40 Million ≈ $347.69 Million	0.206x	-18.45%
2016-12-31	€1.42 Billion ≈ $1.66 Billion	€358.35 Million ≈ $418.94 Million	0.253x	+22.02%
2015-12-31	€1.32 Billion ≈ $1.54 Billion	€272.87 Million ≈ $319.01 Million	0.207x	-74.37%
2014-12-31	€362.82 Million ≈ $424.17 Million	€293.35 Million ≈ $342.95 Million	0.809x	+1.98%
2013-12-31	€416.39 Million ≈ $486.81 Million	€330.13 Million ≈ $385.96 Million	0.793x	+56.80%
2012-12-31	€369.54 Million ≈ $432.04 Million	€186.85 Million ≈ $218.45 Million	0.506x	-15.04%
2011-12-31	€266.18 Million ≈ $311.19 Million	€158.41 Million ≈ $185.19 Million	0.595x	-53.57%
2010-12-31	€170.39 Million ≈ $199.20 Million	€218.38 Million ≈ $255.31 Million	1.282x	+3475.53%
2002-12-31	€344.68 Million ≈ $402.96 Million	€12.36 Million ≈ $14.44 Million	0.036x	-93.70%
2001-12-31	€296.52 Million ≈ $346.67 Million	€168.73 Million ≈ $197.27 Million	0.569x	-38.27%
2000-12-31	€1.24 Billion ≈ $1.45 Billion	€1.14 Billion ≈ $1.34 Billion	0.922x	--

About SPIE SA

PA:SPIE France Engineering & Construction

Market Cap

$9.64 Billion

€8.24 Billion EUR

Market Cap Rank

#2542 Global

#52 in France

Share Price

€48.80

Change (1 day)

+0.58%

52-Week Range

€41.50 - €54.05

All Time High

€54.05