Surteco Group SE Cash Flow Conversion Efficiency
Surteco Group SE cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Surteco Group SE (2006–2025)
Cash flow conversion efficiency of Surteco Group SE from 2006 to 2025. This chart illustrates how Surteco Group SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Surteco Group SE stock price for real-time trading data and today's change.
Surteco Group SE Cash Flow Conversion Ratio Explained
Surteco Group SE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Surteco Group SE market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HMCIB SPAC 3
KQ:226340
|
0.043x |
|
LI Ming Development Construction Co Ltd
TWO:6212
|
-0.035x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET
|
0.087x |
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.087x |
|
Tirathai Public Company Limited
BK:TRT
|
0.287x |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.093x |
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. Review SUR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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