SPARTAN STORES
SPARTAN STORES operates in Diversified Metals & Mining.
SPARTAN STORES (SRJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.011x
Based on the latest financial reports, SPARTAN STORES (SRJ) has a cash flow conversion efficiency ratio of -0.011x as of September 2024.
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 (€-8.84 Million) by net assets (€781.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPARTAN STORES - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how SPARTAN STORES 's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SPARTAN STORES Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPARTAN STORES ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
NOCTILUCA S.A. ZY -15
F:G0Z
|
N/A |
|
HHLA N
MU:HHFA
|
0.081x |
|
QUANTEL
BE:QTL
|
N/A |
|
Wealth Invest SGA Globale Akt
CO:WEISAK
|
N/A |
|
Investin Optimal Stabil Fund
CO:INIOPS
|
N/A |
|
Cobalt Power Group Inc
V:PGP
|
0.105x |
Annual Cash Flow Conversion Efficiency for SPARTAN STORES (2016–2023)
The table below shows the annual cash flow conversion efficiency of SPARTAN STORES from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €778.18 Million | €89.33 Million | 0.115x | -20.31% |
| 2022-12-31 | €766.07 Million | €110.35 Million | 0.144x | -30.02% |
| 2021-12-31 | €782.87 Million | €161.16 Million | 0.206x | -50.67% |
| 2020-12-31 | €735.05 Million | €306.72 Million | 0.417x | +59.40% |
| 2019-12-31 | €687.54 Million | €179.98 Million | 0.262x | +9.36% |
| 2018-12-31 | €715.95 Million | €171.37 Million | 0.239x | +227.88% |
| 2017-12-31 | €721.95 Million | €52.71 Million | 0.073x | -60.82% |
| 2016-12-31 | €825.41 Million | €153.79 Million | 0.186x | -- |