SRP Groupe SA
SRP Groupe S.A. engages in the e-commerce business in France and internationally. The company operates Showroomprive.com, an online sales event site specialized in fashion; Beautéprivée, an online beauty sales event site; and Saldiprivati, a fashion site specializing in sales events. It also offers media advertising and logistics advisory services; develops and creates content optimized for e-com… Read more
SRP Groupe SA (SRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.135x
Based on the latest financial reports, SRP Groupe SA (SRP) has a cash flow conversion efficiency ratio of 0.135x as of December 2024.
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 (€21.95 Million) by net assets (€162.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SRP Groupe SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how SRP Groupe 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.
SRP Groupe SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SRP Groupe SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PA Nova S.A.
WAR:NVA
|
-0.001x |
|
Prime Oil Chemical Service Corp
TW:2904
|
0.064x |
|
Super Energy Tbk PT
JK:SURE
|
0.110x |
|
Neonode Inc
NASDAQ:NEON
|
-0.057x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
|
BCWORLD PHARM. Co. Ltd
KQ:200780
|
0.020x |
|
Better Life Group Co Ltd
TW:1805
|
-0.049x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.053x |
Annual Cash Flow Conversion Efficiency for SRP Groupe SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of SRP Groupe SA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €162.84 Million | €14.24 Million | 0.087x | +69.80% |
| 2023-12-31 | €202.81 Million | €10.44 Million | 0.051x | -43.52% |
| 2022-12-31 | €201.50 Million | €18.37 Million | 0.091x | -48.26% |
| 2021-12-31 | €205.12 Million | €36.14 Million | 0.176x | -22.56% |
| 2020-12-31 | €177.02 Million | €40.27 Million | 0.228x | +233.05% |
| 2019-12-31 | €152.18 Million | €-26.02 Million | -0.171x | -668.94% |
| 2018-12-31 | €223.25 Million | €6.71 Million | 0.030x | +115.46% |
| 2017-12-31 | €196.74 Million | €-38.24 Million | -0.194x | -220.18% |
| 2016-12-31 | €202.55 Million | €32.76 Million | 0.162x | +118.06% |
| 2015-12-31 | €188.05 Million | €13.95 Million | 0.074x | -51.21% |
| 2014-12-31 | €130.72 Million | €19.87 Million | 0.152x | -1.49% |
| 2013-12-31 | €124.74 Million | €19.25 Million | 0.154x | +44.36% |
| 2012-12-31 | €119.20 Million | €12.74 Million | 0.107x | -- |