Surteco Group SE (SUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $34.22 Million USD) by net assets (€370.65 Million ≈ $433.33 Million USD). 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. Read SUR total liabilities for a breakdown of total debt and financial obligations.

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
Osisko Metals Inc V:OM	-0.019x
CB Financial Services Inc NASDAQ:CBFV	0.031x
Next PLC LSE:NXT	0.222x
Kang Yong Electric Public Company Limited BK:KYE	0.013x
Panama Petrochem Limited NSE:PANAMAPET	0.044x
Group Eleven Resources Corp V:ZNG	-0.080x
Canton Strategic Holdings, Inc. NASDAQ:CNTN	-0.026x
Graphisoft Park SE Real Estate Development European Company Limited F:GUV	-0.025x

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. For the full company profile with market capitalisation and key ratios, see SUR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$183.09 Million

€156.61 Million EUR

Market Cap Rank

#16876 Global

#1592 in Germany

Share Price

€10.10

Change (1 day)

-0.98%

52-Week Range

€9.50 - €17.25

All Time High

€37.18