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. Also see SRP market cap for the company's overall valuation and market capitalisation.

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.

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. Explore SRP cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Compagnie Industrielle et Financière d'Entreprises SA PA:INFE	0.143x
NoiBai Cargo Terminal Services JSC VN:NCT	0.072x
Byrna Technologies Inc NASDAQ:BYRN	0.073x
Abonmax Co Ltd TW:2429	-0.075x
Installux PA:ALLUX	0.039x
Sarla Performance Fibers Limited NSE:SARLAPOLY	0.091x
Smith Douglas Homes Corp. NYSE:SDHC	0.001x
Sterling Tools Limited NSE:STERTOOLS	0.055x

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. View SRP live share price for real-time trading data and today's change.

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

$162.52 Million

€139.01 Million EUR

Market Cap Rank

#19961 Global

#300 in France

Share Price

€1.21

Change (1 day)

+1.26%

52-Week Range

€0.38 - €1.21

All Time High

€13.09