SP Group A/S Cash Flow Conversion Efficiency

Latest as of June 2026: 0.069x

SP Group A/S cash flow conversion efficiency. Based on the latest financial reports, SP Group A/S (SPG) has a cash flow conversion efficiency ratio of 0.069x as of June 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 (Dkr131.60 Million ≈ $20.59 Million USD) by net assets (Dkr1.90 Billion ≈ $297.32 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 SP Group A/S (2002–2025)

Cash flow conversion efficiency of SP Group A/S from 2002 to 2025. This chart illustrates how SP Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SP Group A/S (SPG) share price today for real-time trading data and today's change.

SP Group A/S Cash Flow Conversion Ratio Explained

SP Group A/S 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.

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. Also see how much is SP Group A/S worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Major Drilling Group International TO:MDI	0.020x
Power HF Co Ltd SHG:605100	0.060x
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.045x
Cosmoam&T KO:005070	-0.065x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
ZKTECO Co. Ltd. A SHE:301330	N/A
Ningbo Construction Co Ltd SHG:601789	-0.084x
Jupiter Wagons Limited NSE:JWL	-0.041x

Annual Cash Flow Conversion Efficiency for SP Group A/S (2002–2025)

The table below shows the annual cash flow conversion efficiency of SP Group A/S from 2002 to 2025. Review SP Group A/S free cash flow 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
2025-12-31	Dkr1.81 Billion ≈ $283.04 Million	Dkr393.34 Million ≈ $61.54 Million	0.217x	-27.64%
2024-12-31	Dkr1.70 Billion ≈ $265.48 Million	Dkr509.88 Million ≈ $79.77 Million	0.300x	+22.04%
2023-12-31	Dkr1.46 Billion ≈ $228.99 Million	Dkr360.37 Million ≈ $56.38 Million	0.246x	+17.87%
2022-12-31	Dkr1.27 Billion ≈ $198.09 Million	Dkr264.49 Million ≈ $41.38 Million	0.209x	-4.73%
2021-12-31	Dkr1.08 Billion ≈ $169.60 Million	Dkr237.70 Million ≈ $37.19 Million	0.219x	-31.06%
2020-12-31	Dkr1.01 Billion ≈ $157.61 Million	Dkr320.44 Million ≈ $50.13 Million	0.318x	+42.45%
2019-12-31	Dkr710.40 Million ≈ $111.15 Million	Dkr158.63 Million ≈ $24.82 Million	0.223x	-20.16%
2018-12-31	Dkr620.03 Million ≈ $97.01 Million	Dkr173.40 Million ≈ $27.13 Million	0.280x	-16.81%
2017-12-31	Dkr537.69 Million ≈ $84.13 Million	Dkr180.77 Million ≈ $28.28 Million	0.336x	+2.69%
2016-12-31	Dkr428.98 Million ≈ $67.12 Million	Dkr140.44 Million ≈ $21.97 Million	0.327x	-24.98%
2015-12-31	Dkr393.56 Million ≈ $61.58 Million	Dkr171.74 Million ≈ $26.87 Million	0.436x	+88.14%
2014-12-31	Dkr276.36 Million ≈ $43.24 Million	Dkr64.10 Million ≈ $10.03 Million	0.232x	-12.52%
2013-12-31	Dkr252.33 Million ≈ $39.48 Million	Dkr66.90 Million ≈ $10.47 Million	0.265x	-36.39%
2012-12-31	Dkr240.13 Million ≈ $37.57 Million	Dkr100.09 Million ≈ $15.66 Million	0.417x	+28.13%
2011-12-31	Dkr205.60 Million ≈ $32.17 Million	Dkr66.89 Million ≈ $10.46 Million	0.325x	+7.26%
2010-12-31	Dkr190.67 Million ≈ $29.83 Million	Dkr57.83 Million ≈ $9.05 Million	0.303x	+6.85%
2009-12-31	Dkr159.72 Million ≈ $24.99 Million	Dkr45.34 Million ≈ $7.09 Million	0.284x	+36.88%
2008-12-31	Dkr170.47 Million ≈ $26.67 Million	Dkr35.35 Million ≈ $5.53 Million	0.207x	-30.79%
2007-12-31	Dkr178.95 Million ≈ $28.00 Million	Dkr53.62 Million ≈ $8.39 Million	0.300x	+33.50%
2006-12-31	Dkr167.07 Million ≈ $26.14 Million	Dkr37.50 Million ≈ $5.87 Million	0.224x	-17.76%
2005-12-31	Dkr134.19 Million ≈ $21.00 Million	Dkr36.62 Million ≈ $5.73 Million	0.273x	+326464.63%
2004-12-31	Dkr110.85 Million ≈ $17.34 Million	Dkr9.26K ≈ $1.45K	0.000x	-99.89%
2003-12-31	Dkr158.42 Million ≈ $24.79 Million	Dkr12.54 Million ≈ $1.96 Million	0.079x	-80.13%
2002-12-31	Dkr141.26 Million ≈ $22.10 Million	Dkr56.28 Million ≈ $8.81 Million	0.398x	--

About SP Group A/S

CO:SPG Denmark Specialty Chemicals

Market Cap

$841.09 Million

Dkr5.38 Billion DKK

Market Cap Rank

#9291 Global

#50 in Denmark

Share Price

Dkr457.50

Change (1 day)

-1.40%

52-Week Range

Dkr265.00 - Dkr493.00

All Time High

Dkr493.00