S4 Capital plc
S4 Capital plc, together with its subsidiaries, provides digital advertising and marketing services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as b… Read more
S4 Capital plc (SCPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.069x
Based on the latest financial reports, S4 Capital plc (SCPPF) has a cash flow conversion efficiency ratio of 0.069x as of June 2025.
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 ($34.80 Million) by net assets ($501.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S4 Capital plc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how S4 Capital plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
S4 Capital plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S4 Capital plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euroseas Ltd
NASDAQ:ESEA
|
0.083x |
|
Evli Pankki Oyj
HE:EVLI
|
0.153x |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
N/A |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.044x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
|
Lanner Electronics
TWO:6245
|
-0.006x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
Annual Cash Flow Conversion Efficiency for S4 Capital plc (2015–2024)
The table below shows the annual cash flow conversion efficiency of S4 Capital plc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $577.50 Million | $84.10 Million | 0.146x | +1278.50% |
| 2023-12-31 | $865.90 Million | $-10.70 Million | -0.012x | -113.41% |
| 2022-12-31 | $849.61 Million | $78.30 Million | 0.092x | +35.19% |
| 2021-12-31 | $801.24 Million | $54.62 Million | 0.068x | -19.91% |
| 2020-12-31 | $715.78 Million | $60.93 Million | 0.085x | +100.19% |
| 2019-12-31 | $466.30 Million | $19.83 Million | 0.043x | +474.81% |
| 2018-12-31 | $339.32 Million | $2.51 Million | 0.007x | +111.23% |
| 2017-12-31 | $2.16 Million | $-142.21K | -0.066x | -63.06% |
| 2016-12-31 | $7.71 Million | $-311.54K | -0.040x | -108.89% |
| 2015-12-31 | $4.96 Million | $2.25 Million | 0.454x | -- |