Sphera Franchise Group SA MiFID Eligible Security (SFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sphera Franchise Group SA MiFID Eligible Security (SFG) has a cash flow conversion efficiency ratio of 0.689x as of December 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 (RON87.47 Million ≈ $20.09 Million USD) by net assets (RON126.92 Million ≈ $29.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View SFG share price today for real-time trading data and today's change.
Sphera Franchise Group SA MiFID Eligible Security - Cash Flow Conversion Efficiency Trend (2020–2025)
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. Also see Sphera Franchise Group SA MiFID Eligible market cap and net worth for the company's overall valuation and market capitalisation.
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. Also see SFG current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
|
K-Bro Linen Inc.
TO:KBL
|
0.031x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Sweco AB (publ)
ST:SWEC-A
|
-0.005x |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
-0.003x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
0.022x |
|
Energiekontor AG
F:EKT
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Sphera Franchise Group SA MiFID Eligible Security (2020–2025)
The table below shows the annual cash flow conversion efficiency of Sphera Franchise Group SA MiFID Eligible Security from 2020 to 2025. Review SFG financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RON126.92 Million ≈ $29.14 Million |
RON197.01 Million ≈ $45.24 Million |
1.552x | +7.78% |
| 2024-12-31 | RON154.99 Million ≈ $35.59 Million |
RON223.22 Million ≈ $51.25 Million |
1.440x | -1.97% |
| 2023-12-31 | RON142.62 Million ≈ $32.75 Million |
RON209.52 Million ≈ $48.11 Million |
1.469x | +11.42% |
| 2022-12-31 | RON116.36 Million ≈ $26.72 Million |
RON153.43 Million ≈ $35.23 Million |
1.319x | +62.92% |
| 2021-12-31 | RON132.05 Million ≈ $30.32 Million |
RON106.87 Million ≈ $24.54 Million |
0.809x | +9.12% |
| 2020-12-31 | RON149.12 Million ≈ $34.24 Million |
RON110.60 Million ≈ $25.40 Million |
0.742x | -- |
About 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 three segments, Quick-Service Restaurants; Full-Service Restaurants; and Artisanal desert and cafes. 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 rest… Read more