Sopra Steria Group SA
Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and… Read more
Sopra Steria Group SA (SPSAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Sopra Steria Group SA (SPSAF) has a cash flow conversion efficiency ratio of -0.020x 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 ($-41.20 Million) by net assets ($2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sopra Steria Group SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Sopra Steria Group SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sopra Steria Group SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sopra Steria Group SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concentra Group Holdings Parent, Inc.
NYSE:CON
|
0.289x |
|
Aura Minerals Inc. Common Shares
NASDAQ:AUGO
|
0.267x |
|
Beijing Enlight Media
SHE:300251
|
0.008x |
|
Thai Beverage Public Company Limited
PINK:TBVPF
|
0.050x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.009x |
|
Urban Edge Properties
NYSE:UE
|
0.037x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Kingboard Holdings Limited
F:KGZ
|
0.008x |
Annual Cash Flow Conversion Efficiency for Sopra Steria Group SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Sopra Steria Group SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.98 Billion | $656.40 Million | 0.331x | +2.27% |
| 2023-12-31 | $1.93 Billion | $622.60 Million | 0.323x | +23.66% |
| 2022-12-31 | $1.89 Billion | $495.20 Million | 0.262x | -4.29% |
| 2021-12-31 | $1.70 Billion | $463.30 Million | 0.273x | -1.68% |
| 2020-12-31 | $1.45 Billion | $401.70 Million | 0.278x | -4.67% |
| 2019-12-31 | $1.42 Billion | $414.60 Million | 0.292x | +69.05% |
| 2018-12-31 | $1.33 Billion | $229.20 Million | 0.172x | -10.21% |
| 2017-12-31 | $1.24 Billion | $237.60 Million | 0.192x | -5.64% |
| 2016-12-31 | $1.10 Billion | $224.50 Million | 0.204x | +103.70% |
| 2015-12-31 | $1.23 Billion | $123.20 Million | 0.100x | -22.94% |
| 2014-12-31 | $1.09 Billion | $140.90 Million | 0.130x | -15.90% |
| 2013-12-31 | $357.91 Million | $55.17 Million | 0.154x | -23.86% |
| 2012-12-31 | $305.25 Million | $61.80 Million | 0.202x | -8.34% |
| 2011-12-31 | $273.91 Million | $60.50 Million | 0.221x | -27.99% |
| 2010-12-31 | $364.55 Million | $111.82 Million | 0.307x | -23.28% |
| 2009-12-31 | $281.69 Million | $112.62 Million | 0.400x | +40.60% |
| 2008-12-31 | $268.31 Million | $76.30 Million | 0.284x | +36.78% |
| 2007-12-31 | $248.81 Million | $51.73 Million | 0.208x | -46.66% |
| 2006-12-31 | $216.22 Million | $84.28 Million | 0.390x | +52.97% |
| 2005-12-31 | $185.34 Million | $47.23 Million | 0.255x | -14.42% |
| 2004-12-31 | $131.17 Million | $39.06 Million | 0.298x | -- |