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. See debt-free asset ratio of Surteco Group SE to measure how much of total assets are equity-financed.

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. Check Surteco Group SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Daewonkangup KO:000430	0.039x
Nordic Halibut AS OL:NOHAL	-0.215x
Resources Connection Inc NASDAQ:RGP	-0.047x
TGE Value Creative Solutions Corp NYSE:BEBE	0.019x
Marti Technologies Inc. NYSE:MRT	0.034x
Terra Metals Ltd AU:TM1	-0.001x
Ls Networks KO:000680	-0.022x
BankFinancial Corporation NASDAQ:BFIN	-0.017x

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. For the full company profile with market capitalisation and key ratios, see Surteco Group SE market capitalisation.

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

$149.55 Million

€127.92 Million EUR

Market Cap Rank

#17614 Global

#1653 in Germany

Share Price

€8.25

Change (1 day)

-2.37%

52-Week Range

€8.25 - €14.50

All Time High

€37.18