Sphera Franchise Group SA MiFID Eligible Security (SFG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.85 Million USD) by net assets (RON141.87 Million ≈ $32.58 Million USD). 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. Read how much debt does Sphera Franchise Group SA MiFID Eligible carry for a breakdown of total debt and financial obligations.

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
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
TEMC Co. Ltd. KQ:425040	-0.021x
Guanajuato Silver Company Ltd V:GSVR	0.039x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS IS:GSRAY	-0.384x
Altin Yunus Cesme Turistik Tesisler AS IS:AYCES	-0.003x
Ramky Infrastructure Limited NSE:RAMKY	0.073x
Mo-Bruk SA WAR:MBR	-0.056x

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. For the full company profile with market capitalisation and key ratios, see Sphera Franchise Group SA MiFID Eligible market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

RO:SFG Romania Restaurants

Market Cap

$341.70 Million

RON1.49 Billion RON

Market Cap Rank

#14408 Global

#19 in Romania

Share Price

RON38.50

Change (1 day)

+1.85%

52-Week Range

RON34.65 - RON41.10

All Time High

RON43.10