Sphera Franchise Group SA MiFID Eligible Security
Sphera Franchise Group S.A., together with its subsidiaries, operates quick service and takeaway restaurants. The company operates in two segments, Quick-Service Restaurants and Full-Service Restaurants. It operates restaurants under the Kentucky Fried Chicken (KFC) brand in Romania, the Republic of Moldova, and Italy. The company also operates a chain of pizza restaurants under the Pizza Hut (PH… Read more
Sphera Franchise Group SA MiFID Eligible Security (SFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.395x
Based on the latest financial reports, Sphera Franchise Group SA MiFID Eligible Security (SFG) has a cash flow conversion efficiency ratio of 0.395x as of September 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 (RON55.98 Million) by net assets (RON141.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sphera Franchise Group SA MiFID Eligible Security - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Sphera Franchise Group SA MiFID Eligible Security's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sphera Franchise Group SA MiFID Eligible Security Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sphera Franchise Group SA MiFID Eligible Security ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carnarvon Energy Ltd
AU:CVN
|
0.000x |
|
Anteris Technologies Ltd
PINK:AMEUF
|
-9.113x |
|
Humm Group Ltd
AU:HUM
|
-0.015x |
|
Gossamer Bio Inc
NASDAQ:GOSS
|
0.439x |
|
Calfrac Well Services Ltd
PINK:CFWFF
|
0.069x |
|
LGI Ltd
AU:LGI
|
0.105x |
|
Alligator Energy Ltd
AU:AGE
|
-0.022x |
|
LVMC Holdings
KO:900140
|
0.015x |
Annual Cash Flow Conversion Efficiency for Sphera Franchise Group SA MiFID Eligible Security (2020–2024)
The table below shows the annual cash flow conversion efficiency of Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RON154.99 Million | RON223.22 Million | 1.440x | -1.97% |
| 2023-12-31 | RON142.62 Million | RON209.52 Million | 1.469x | +11.42% |
| 2022-12-31 | RON116.36 Million | RON153.43 Million | 1.319x | +62.92% |
| 2021-12-31 | RON132.05 Million | RON106.87 Million | 0.809x | +9.12% |
| 2020-12-31 | RON149.12 Million | RON110.60 Million | 0.742x | -- |