Serco Group plc
Serco Group plc provides public services in the United Kingdom, Europe, North America, the Asia Pacific, and the Middle East. It offers service design and advisory, resourcing, programme management, systems integration, case management, engineering, and assets and facilities management services. The company also provides administrative and back office, asylum seeker accommodation or passenger tra… Read more
Serco Group plc (SECCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.223x
Based on the latest financial reports, Serco Group plc (SECCF) has a cash flow conversion efficiency ratio of 0.223x 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 ($194.60 Million) by net assets ($871.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Serco Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Serco Group 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.
Serco Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Serco Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Puma SE
PINK:PMMAF
|
N/A |
|
Yadea Group Holdings Ltd
PINK:YADGF
|
0.515x |
|
Pirelli & C. S.p.A
OTCGREY:PLLIF
|
0.049x |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
0.020x |
|
Sankyu Inc
F:SNK
|
N/A |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
0.197x |
|
FREEDOM HLDG DL-001
F:DMW2
|
N/A |
|
First Busey Corporation
NASDAQ:BUSEP
|
0.029x |
Annual Cash Flow Conversion Efficiency for Serco Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Serco Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $842.50 Million | $419.40 Million | 0.498x | +30.90% |
| 2023-12-31 | $1.03 Billion | $393.10 Million | 0.380x | +19.68% |
| 2022-12-31 | $1.03 Billion | $327.20 Million | 0.318x | -8.42% |
| 2021-12-31 | $1.01 Billion | $349.90 Million | 0.347x | -7.60% |
| 2020-12-31 | $715.00 Million | $268.50 Million | 0.376x | +98.13% |
| 2019-12-31 | $542.90 Million | $102.90 Million | 0.190x | +349.77% |
| 2018-12-31 | $386.80 Million | $16.30 Million | 0.042x | +222.86% |
| 2017-12-31 | $265.30 Million | $-9.10 Million | -0.034x | +67.12% |
| 2016-12-31 | $398.80 Million | $-41.60 Million | -0.104x | -61.69% |
| 2015-12-31 | $282.10 Million | $-18.20 Million | -0.065x | +93.23% |
| 2014-12-31 | $-66.20 Million | $63.10 Million | -0.953x | -13322.55% |
| 2013-12-31 | $1.10 Billion | $7.90 Million | 0.007x | -96.32% |
| 2012-12-31 | $1.13 Billion | $220.90 Million | 0.196x | -9.48% |
| 2011-12-31 | $1.00 Billion | $217.00 Million | 0.216x | -14.65% |
| 2010-12-31 | $841.30 Million | $213.10 Million | 0.253x | -13.00% |
| 2009-12-31 | $692.10 Million | $201.50 Million | 0.291x | +50.81% |
| 2008-12-31 | $685.30 Million | $132.30 Million | 0.193x | -3.67% |
| 2007-12-31 | $498.50 Million | $99.90 Million | 0.200x | -38.51% |
| 2006-12-31 | $359.90 Million | $117.30 Million | 0.326x | -9.08% |
| 2005-12-31 | $260.00 Million | $93.20 Million | 0.358x | +25.83% |
| 2004-12-31 | $169.20 Million | $48.20 Million | 0.285x | +385.37% |
| 2003-12-31 | $280.81 Million | $16.48 Million | 0.059x | +15162.70% |
| 2002-12-31 | $249.65 Million | $96.00K | 0.000x | +100.68% |
| 2001-12-31 | $129.07 Million | $-7.29 Million | -0.056x | -116.30% |
| 2000-12-31 | $108.92 Million | $37.74 Million | 0.346x | +36.86% |
| 1999-12-31 | $91.63 Million | $23.20 Million | 0.253x | -9.80% |
| 1998-12-31 | $72.19 Million | $20.26 Million | 0.281x | +406.25% |
| 1997-12-31 | $26.68 Million | $-2.44 Million | -0.092x | +74.12% |
| 1996-12-31 | $26.27 Million | $-9.30 Million | -0.354x | -139.56% |
| 1995-12-31 | $17.52 Million | $15.68 Million | 0.895x | +738.16% |
| 1994-12-31 | $12.36 Million | $-1.73 Million | -0.140x | -105.74% |
| 1993-12-31 | $10.36 Million | $25.29 Million | 2.442x | +7337.75% |
| 1992-12-31 | $11.91 Million | $391.00K | 0.033x | -91.73% |
| 1991-12-31 | $13.16 Million | $5.22 Million | 0.397x | -- |