SRP Groupe SA (SRP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See SRP Groupe SA balance sheet quality to measure how much of total assets are equity-financed.

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. Check SRP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x
Summit State Bank NASDAQ:SSBI	0.026x
Jinro Distillers Co. Ltd KQ:018120	0.107x
Nova Minerals Limited NYSE MKT:NVA	0.066x
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x
Enablence Technologies Inc V:ENA	0.077x
Installux PA:ALLUX	0.039x
Gateway Mining Ltd AU:GML	-0.013x

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. For the full company profile with market capitalisation and key ratios, see SRP Groupe SA market capitalisation.

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

$106.37 Million

€90.99 Million EUR

Market Cap Rank

#19745 Global

#304 in France

Share Price

€0.79

Change (1 day)

+0.00%

52-Week Range

€0.38 - €0.90

All Time High

€13.09