SPIE SA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.080x

SPIE SA cash flow conversion efficiency. Based on the latest financial reports, SPIE SA (SPIE) has a cash flow conversion efficiency ratio of 0.080x as of June 2026. 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 (€168.40 Million ≈ $196.88 Million USD) by net assets (€2.11 Billion ≈ $2.46 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SPIE SA (2000–2025)

Cash flow conversion efficiency of SPIE SA from 2000 to 2025. This chart illustrates how SPIE SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPIE SA stock price for real-time trading data and today's change.

SPIE SA Cash Flow Conversion Ratio Explained

SPIE SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

SPIE SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SPIE SA ranked by their cash flow conversion efficiency. Also see market cap of SPIE SA for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SARTORIUS AG UNSP.ADR 1/5 F:SRT4	0.049x
OUTSURANCE GROUP LTD JSE:OUT	0.297x
JSW Infrastructure Limited NSE:JSWINFRA	0.112x
Canadian Tire Corporation Limited TO:CTC-A	0.005x
Shenzhen New Industries Biomedical SHE:300832	0.069x
SSAB AB (publ) ST:SSAB-B	0.047x
Technology One Ltd AU:TNE	0.496x
ALPHA SE+H.ADR1/4/EO 390 F:ACBC	-0.040x

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. Review SPIE SA (SPIE) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.54 Billion

€7.30 Billion EUR

Market Cap Rank

#2742 Global

#55 in France

Share Price

€43.24

Change (1 day)

-1.14%

52-Week Range

€40.56 - €52.75

All Time High

€54.05