SP Group A/S
SP Group A/S, together with its subsidiaries, manufactures and sells moulded plastic and composite components in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. The company offers hydrographic printing, electromagnetic shielding, and other coatings; solid, foamed, flexible, and light-foam polyurethane products; and ventilation equipment, ergonomic mats, and st… Read more
SP Group A/S (SPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, SP Group A/S (SPG) has a cash flow conversion efficiency ratio of 0.057x 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 (Dkr98.80 Million) by net assets (Dkr1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SP Group A/S - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SP Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SP Group A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SP Group A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YCC CORP
KQ:232140
|
0.072x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.064x |
|
Gestamp Automoción S.A
PINK:GMPUF
|
0.031x |
|
Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105
|
0.082x |
|
Ripley Corp
SN:RIPLEY
|
-0.017x |
|
Comba Telecom Systems Holdings Limited
PINK:COBJF
|
0.058x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Robinsons Land Corporation
PINK:RBLAF
|
0.034x |
Annual Cash Flow Conversion Efficiency for SP Group A/S (2002–2024)
The table below shows the annual cash flow conversion efficiency of SP Group A/S from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr1.70 Billion | Dkr509.88 Million | 0.300x | +22.04% |
| 2023-12-31 | Dkr1.46 Billion | Dkr360.37 Million | 0.246x | +17.87% |
| 2022-12-31 | Dkr1.27 Billion | Dkr264.49 Million | 0.209x | -4.73% |
| 2021-12-31 | Dkr1.08 Billion | Dkr237.70 Million | 0.219x | -31.06% |
| 2020-12-31 | Dkr1.01 Billion | Dkr320.44 Million | 0.318x | +42.45% |
| 2019-12-31 | Dkr710.40 Million | Dkr158.63 Million | 0.223x | -20.16% |
| 2018-12-31 | Dkr620.03 Million | Dkr173.40 Million | 0.280x | -16.81% |
| 2017-12-31 | Dkr537.69 Million | Dkr180.77 Million | 0.336x | +2.69% |
| 2016-12-31 | Dkr428.98 Million | Dkr140.44 Million | 0.327x | -24.98% |
| 2015-12-31 | Dkr393.56 Million | Dkr171.74 Million | 0.436x | +88.14% |
| 2014-12-31 | Dkr276.36 Million | Dkr64.10 Million | 0.232x | -12.52% |
| 2013-12-31 | Dkr252.33 Million | Dkr66.90 Million | 0.265x | -36.39% |
| 2012-12-31 | Dkr240.13 Million | Dkr100.09 Million | 0.417x | +28.13% |
| 2011-12-31 | Dkr205.60 Million | Dkr66.89 Million | 0.325x | +7.26% |
| 2010-12-31 | Dkr190.67 Million | Dkr57.83 Million | 0.303x | +6.85% |
| 2009-12-31 | Dkr159.72 Million | Dkr45.34 Million | 0.284x | +36.88% |
| 2008-12-31 | Dkr170.47 Million | Dkr35.35 Million | 0.207x | -30.79% |
| 2007-12-31 | Dkr178.95 Million | Dkr53.62 Million | 0.300x | +33.50% |
| 2006-12-31 | Dkr167.07 Million | Dkr37.50 Million | 0.224x | -17.76% |
| 2005-12-31 | Dkr134.19 Million | Dkr36.62 Million | 0.273x | +326464.63% |
| 2004-12-31 | Dkr110.85 Million | Dkr9.26K | 0.000x | -99.89% |
| 2003-12-31 | Dkr158.42 Million | Dkr12.54 Million | 0.079x | -80.13% |
| 2002-12-31 | Dkr141.26 Million | Dkr56.28 Million | 0.398x | -- |