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.

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. Read SRP total liabilities for a breakdown of total debt and financial obligations.

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
Zevia Pbc NYSE:ZVIA	0.003x
Investeringsselskabet Luxor A/S CO:LUXOR-B	0.030x
Huneed Tech KO:005870	0.016x
RSWM Limited NSE:RSWM	0.229x
Installux PA:ALLUX	0.039x
Srithai Superware Public Company Limited BK:SITHAI	0.047x
ALM EQUITY AB F:I53	N/A

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 how much is SRP Groupe SA worth.

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

$84.62 Million

€72.38 Million EUR

Market Cap Rank

#19850 Global

#307 in France

Share Price

€0.63

Change (1 day)

-1.87%

52-Week Range

€0.38 - €0.83

All Time High

€13.09