The House of Agriculture Spiroy S.A. Cash Flow Conversion Efficiency
The House of Agriculture Spiroy S.A. cash flow conversion efficiency. Based on the latest financial reports, The House of Agriculture Spiroy S.A. (SPIR) has a cash flow conversion efficiency ratio of 0.073x as of December 2022. 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 (€75.94K ≈ $88.79K USD) by net assets (€1.04 Million ≈ $1.21 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 The House of Agriculture Spiroy S.A. (2016–2020)
Cash flow conversion efficiency of The House of Agriculture Spiroy S.A. from 2016 to 2020. This chart illustrates how The House of Agriculture Spiroy S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View The House of Agriculture Spiroy S.A. share price for real-time trading data and today's change.
The House of Agriculture Spiroy S.A. Cash Flow Conversion Ratio Explained
The House of Agriculture Spiroy S.A. 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.
The House of Agriculture Spiroy S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The House of Agriculture Spiroy S.A. ranked by their cash flow conversion efficiency. Also see SPIR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX
|
4.078x |
|
ICG Enterprise Trust PLC
LSE:ICGT
|
-0.010x |
|
KDA Group Inc
V:KDA
|
-0.009x |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
|
Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI
|
0.071x |
|
Dare Bioscience Inc
NASDAQ:DARE
|
0.508x |
|
REC Silicon ASA
OL:RECSI
|
0.174x |
|
ABM Fujiya Bhd
KLSE:5198
|
0.071x |
Annual Cash Flow Conversion Efficiency for The House of Agriculture Spiroy S.A. (2016–2020)
The table below shows the annual cash flow conversion efficiency of The House of Agriculture Spiroy S.A. from 2016 to 2020. Review SPIR cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2020-12-31 | €1.32 Million ≈ $1.54 Million |
€-117.12K ≈ $-136.93K |
-0.089x | -123.71% |
| 2019-12-31 | €3.56 Million ≈ $4.16 Million |
€1.34 Million ≈ $1.56 Million |
0.375x | +111.76% |
| 2018-12-31 | €3.36 Million ≈ $3.93 Million |
€596.16K ≈ $696.97K |
0.177x | +332.48% |
| 2017-12-31 | €3.76 Million ≈ $4.39 Million |
€154.06K ≈ $180.11K |
0.041x | +4680.54% |
| 2016-12-31 | €5.13 Million ≈ $6.00 Million |
€-4.59K ≈ $-5.37K |
-0.001x | -- |
About The House of Agriculture Spiroy S.A.
The House of Agriculture Spiroy S.A. engages in the research, production, and marketing of vegetable and crop seeds and seedlings. The company provides cotton, corn, alfalfa, cucumber, endive, watermelon, pumpkin, cauliflower, onion, cabbage, lettuce, eggplant, and broccoli seeds. It offers its products in Greece, Albania, North Macedonia, Bulgaria, Romania, Spain, North Africa, Turkey, the Middl… Read more