SP Group A/S (SPG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.085x

Based on the latest financial reports, SP Group A/S (SPG) has a cash flow conversion efficiency ratio of 0.085x 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 (Dkr159.20 Million ≈ $24.91 Million USD) by net assets (Dkr1.86 Billion ≈ $291.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check SPG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

SP Group A/S - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how SP Group A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of SP Group A/S for net asset value and shareholders' equity analysis.

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
Cicor Technologies Ltd SW:CICN	0.104x
Barclays PLC LSE:BARC	0.243x
Nuh Cimento Sanayi AS IS:NUHCM	0.012x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
Trilogy Metals Inc TO:TMQ	-0.023x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Troilus Gold Corp TO:TLG	-0.103x

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. For the full company profile with market capitalisation and key ratios, see SPG stock market capitalisation.

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

$756.48 Million

Dkr4.84 Billion DKK

Market Cap Rank

#10485 Global

#49 in Denmark

Share Price

Dkr411.50

Change (1 day)

-2.37%

52-Week Range

Dkr264.00 - Dkr421.50

All Time High

Dkr432.47