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 Surteco Group SE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Valens NYSE:VLN	-0.043x
Devyser Diagnostics AB ST:DVYSR	0.034x
Leifheit Aktiengesellschaft F:LEI	0.079x
Daeho Al Co. Ltd. KO:069460	0.081x
Solux Co. Ltd KQ:290690	0.008x
GEVORKYAN as PR:GEV	N/A
Selvita S.A. WAR:SLV	0.090x
WCT Holdings Bhd KLSE:9679	0.004x

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 SUR market cap.

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

$178.56 Million

€152.73 Million EUR

Market Cap Rank

#17574 Global

#1647 in Germany

Share Price

€9.85

Change (1 day)

+1.55%

52-Week Range

€9.40 - €16.20

All Time High

€37.18