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. Also see Sphera Franchise Group SA MiFID Eligible (SFG) total market value for the company's overall valuation and market capitalisation.
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. View current stock price of Sphera Franchise Group SA MiFID Eligible for real-time trading data and today's change.
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. Review free cash flow generation of Sphera Franchise Group SA MiFID Eligible to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vysarn Ltd
AU:VYS
|
0.088x |
|
Medios AG
XETRA:ILM1
|
0.021x |
|
Alto Ingredients Inc
NASDAQ:ALTO
|
0.110x |
|
Idun Industrier AB Series B
ST:IDUN-B
|
0.091x |
|
MM Forgings Limited
NSE:MMFL
|
0.196x |
|
Izertis Sa
MC:IZER
|
0.261x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
Ring Energy Inc
NYSE MKT:REI
|
0.042x |
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. Also see Sphera Franchise Group SA MiFID Eligible total assets for a full breakdown of the balance sheet.
| 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