Surteco Group SE
Surteco Group SE engages in the development, production, and sale of coated surface materials based on paper and plastic in Germany, rest of Europe, the United States, Asia, Australia, and internationally. The company offers decor papers, finish foils, impregnates and release papers, melamine edgings, and paper-based edgebandings; plastic edgebandings; and floor strip and skirting systems, wall e… Read more
Surteco Group SE (SUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.079x
Based on the latest financial reports, Surteco Group SE (SUR) has a cash flow conversion efficiency ratio of 0.079x 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 (€29.27 Million) by net assets (€370.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Surteco Group SE - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Surteco Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Surteco Group SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Surteco Group SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesung Ind
KO:128820
|
0.000x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Carasent ASA
ST:CARA
|
0.026x |
|
GRM Overseas Limited
NSE:GRMOVER
|
0.004x |
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.015x |
|
Hana Technology Co. Ltd
KQ:299030
|
0.031x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
Annual Cash Flow Conversion Efficiency for Surteco Group SE (2006–2024)
The table below shows the annual cash flow conversion efficiency of Surteco Group SE from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €410.48 Million | €64.92 Million | 0.158x | -38.22% |
| 2023-12-31 | €392.90 Million | €100.58 Million | 0.256x | +57.76% |
| 2022-12-31 | €426.07 Million | €69.14 Million | 0.162x | +53.42% |
| 2021-12-31 | €413.68 Million | €43.75 Million | 0.106x | -52.23% |
| 2020-12-31 | €373.33 Million | €82.66 Million | 0.221x | -6.57% |
| 2019-12-31 | €354.63 Million | €84.04 Million | 0.237x | +37.89% |
| 2018-12-31 | €353.20 Million | €60.70 Million | 0.172x | -27.60% |
| 2017-12-31 | €349.24 Million | €82.90 Million | 0.237x | +40.93% |
| 2016-12-31 | €346.55 Million | €58.37 Million | 0.168x | -18.45% |
| 2015-12-31 | €334.90 Million | €69.17 Million | 0.207x | +22.21% |
| 2014-12-31 | €321.10 Million | €54.27 Million | 0.169x | -4.44% |
| 2013-12-31 | €311.05 Million | €55.01 Million | 0.177x | -28.67% |
| 2012-12-31 | €223.18 Million | €55.34 Million | 0.248x | +74.76% |
| 2011-12-31 | €212.97 Million | €30.22 Million | 0.142x | +0.22% |
| 2010-12-31 | €213.44 Million | €30.22 Million | 0.142x | -61.20% |
| 2009-12-31 | €191.81 Million | €70.00 Million | 0.365x | +72.34% |
| 2008-12-31 | €180.52 Million | €38.23 Million | 0.212x | -30.39% |
| 2007-12-31 | €185.66 Million | €56.48 Million | 0.304x | -14.05% |
| 2006-12-31 | €164.93 Million | €58.37 Million | 0.354x | -- |