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. Check SPIE SA (SPIE) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. See SPIE book value for net asset value and shareholders' equity analysis.

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
Builders FirstSource Inc NYSE:BLDR	0.022x
Primerica Inc NYSE:PRI	0.062x
Xizang Haisco Pharmaceutical Group Co Ltd SHE:002653	0.009x
Mineral Resources Limited F:F5J	0.150x
SAINSBURY -J.- ADR/4 NEW F:SUY	N/A
ORION CORP.B UNSP.ADR 1/2 F:OFK0	0.033x
Sichuan Kelun Pharmaceutical Co Ltd SHE:002422	0.018x
Bharti Hexacom Ltd NSE:BHARTIHEXA	0.173x

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 market cap.

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

$9.67 Billion

€8.27 Billion EUR

Market Cap Rank

#2597 Global

#52 in France

Share Price

€48.98

Change (1 day)

-0.04%

52-Week Range

€41.50 - €54.05

All Time High

€54.05