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. See SFG equity financing ratio to measure how much of total assets are equity-financed.
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. Check Sphera Franchise Group SA MiFID Eligible (SFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422
|
-0.102x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
0.100x |
|
Miwon Specialty Chemical Co Ltd
KO:268280
|
0.059x |
|
NEL ASA ADR/30 NK -20
F:D7GA
|
-0.044x |
|
Yaxing Chem
SHG:600319
|
-0.091x |
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. For the full company profile with market capitalisation and key ratios, see SFG market cap overview.
| 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