SRP Groupe SA Cash Flow Conversion Efficiency

Latest as of December 2024: 0.135x

SRP Groupe SA cash flow conversion efficiency. 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 ≈ $25.66 Million USD) by net assets (€162.84 Million ≈ $190.38 Million 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 SRP Groupe SA (2012–2024)

Cash flow conversion efficiency of SRP Groupe SA from 2012 to 2024. This chart illustrates how SRP Groupe SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SRP stock price and chart for real-time trading data and today's change.

SRP Groupe SA Cash Flow Conversion Ratio Explained

SRP Groupe 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.

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. Also see SRP Groupe SA (SRP) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
U-Best Polymer Industry Co Ltd TWO:4714	-0.026x
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
Byrna Technologies Inc NASDAQ:BYRN	0.073x
Vestel Elektronik Sanayi ve Ticaret AS IS:VESTL	0.049x
Lacroix Group SA PA:LACR	0.243x
Installux PA:ALLUX	0.039x
Nan Liu Enterprise Co Ltd TW:6504	0.012x

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. Review SRP Groupe SA (SRP) 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
2024-12-31	€162.84 Million ≈ $190.38 Million	€14.24 Million ≈ $16.65 Million	0.087x	+69.80%
2023-12-31	€202.81 Million ≈ $237.10 Million	€10.44 Million ≈ $12.21 Million	0.051x	-43.52%
2022-12-31	€201.50 Million ≈ $235.57 Million	€18.37 Million ≈ $21.48 Million	0.091x	-48.26%
2021-12-31	€205.12 Million ≈ $239.81 Million	€36.14 Million ≈ $42.25 Million	0.176x	-22.56%
2020-12-31	€177.02 Million ≈ $206.96 Million	€40.27 Million ≈ $47.09 Million	0.228x	+233.05%
2019-12-31	€152.18 Million ≈ $177.91 Million	€-26.02 Million ≈ $-30.42 Million	-0.171x	-668.94%
2018-12-31	€223.25 Million ≈ $261.00 Million	€6.71 Million ≈ $7.84 Million	0.030x	+115.46%
2017-12-31	€196.74 Million ≈ $230.01 Million	€-38.24 Million ≈ $-44.70 Million	-0.194x	-220.18%
2016-12-31	€202.55 Million ≈ $236.81 Million	€32.76 Million ≈ $38.30 Million	0.162x	+118.06%
2015-12-31	€188.05 Million ≈ $219.85 Million	€13.95 Million ≈ $16.30 Million	0.074x	-51.21%
2014-12-31	€130.72 Million ≈ $152.82 Million	€19.87 Million ≈ $23.23 Million	0.152x	-1.49%
2013-12-31	€124.74 Million ≈ $145.84 Million	€19.25 Million ≈ $22.50 Million	0.154x	+44.36%
2012-12-31	€119.20 Million ≈ $139.35 Million	€12.74 Million ≈ $14.89 Million	0.107x	--

About SRP Groupe SA

PA:SRP France Internet Retail

Market Cap

$128.40 Million

€109.83 Million EUR

Market Cap Rank

#19686 Global

#296 in France

Share Price

€0.96

Change (1 day)

-0.21%

52-Week Range

€0.38 - €1.21

All Time High

€13.09