Surteco Group SE (SUR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.048x

Based on the latest financial reports, Surteco Group SE (SUR) has a cash flow conversion efficiency ratio of 0.048x as of March 2026. 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 (€17.73 Million ≈ $20.73 Million USD) by net assets (€371.20 Million ≈ $433.98 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 SUR market cap overview for the company's overall valuation and market capitalisation.

Surteco Group SE - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Surteco Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SUR cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shriram Properties Limited NSE:SHRIRAMPPS	0.003x
Unicycive Therapeutics Inc NASDAQ:UNCY	-0.143x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x
Origin Property PCL BK:ORI	0.023x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Lara Exploration Ltd. V:LRA	-0.091x
Norsk Titanium AS OL:NTI	-0.732x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x

Annual Cash Flow Conversion Efficiency for Surteco Group SE (2006–2025)

The table below shows the annual cash flow conversion efficiency of Surteco Group SE from 2006 to 2025. View Surteco Group SE (SUR) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€363.67 Million ≈ $425.16 Million	€32.42 Million ≈ $37.90 Million	0.089x	-43.63%
2024-12-31	€410.48 Million ≈ $479.90 Million	€64.92 Million ≈ $75.90 Million	0.158x	-38.22%
2023-12-31	€392.90 Million ≈ $459.34 Million	€100.58 Million ≈ $117.59 Million	0.256x	+57.76%
2022-12-31	€426.07 Million ≈ $498.13 Million	€69.14 Million ≈ $80.83 Million	0.162x	+53.42%
2021-12-31	€413.68 Million ≈ $483.64 Million	€43.75 Million ≈ $51.15 Million	0.106x	-52.23%
2020-12-31	€373.33 Million ≈ $436.46 Million	€82.66 Million ≈ $96.64 Million	0.221x	-6.57%
2019-12-31	€354.63 Million ≈ $414.60 Million	€84.04 Million ≈ $98.25 Million	0.237x	+37.89%
2018-12-31	€353.20 Million ≈ $412.93 Million	€60.70 Million ≈ $70.96 Million	0.172x	-27.60%
2017-12-31	€349.24 Million ≈ $408.29 Million	€82.90 Million ≈ $96.92 Million	0.237x	+40.93%
2016-12-31	€346.55 Million ≈ $405.16 Million	€58.37 Million ≈ $68.24 Million	0.168x	-18.45%
2015-12-31	€334.90 Million ≈ $391.53 Million	€69.17 Million ≈ $80.87 Million	0.207x	+22.21%
2014-12-31	€321.10 Million ≈ $375.40 Million	€54.27 Million ≈ $63.45 Million	0.169x	-4.44%
2013-12-31	€311.05 Million ≈ $363.65 Million	€55.01 Million ≈ $64.32 Million	0.177x	-28.67%
2012-12-31	€223.18 Million ≈ $260.92 Million	€55.34 Million ≈ $64.70 Million	0.248x	+74.76%
2011-12-31	€212.97 Million ≈ $248.98 Million	€30.22 Million ≈ $35.33 Million	0.142x	+0.22%
2010-12-31	€213.44 Million ≈ $249.53 Million	€30.22 Million ≈ $35.33 Million	0.142x	-61.20%
2009-12-31	€191.81 Million ≈ $224.25 Million	€70.00 Million ≈ $81.84 Million	0.365x	+72.34%
2008-12-31	€180.52 Million ≈ $211.04 Million	€38.23 Million ≈ $44.69 Million	0.212x	-30.39%
2007-12-31	€185.66 Million ≈ $217.05 Million	€56.48 Million ≈ $66.03 Million	0.304x	-14.05%
2006-12-31	€164.93 Million ≈ $192.82 Million	€58.37 Million ≈ $68.24 Million	0.354x	--

About Surteco Group SE

XETRA:SUR Germany Furnishings, Fixtures & Appliances

Market Cap

$131.43 Million

€112.42 Million EUR

Market Cap Rank

#18242 Global

#1698 in Germany

Share Price

€7.25

Change (1 day)

+0.69%

52-Week Range

€7.15 - €13.35

All Time High

€37.18