SPAR Group Ltd (SPP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SPAR Group Ltd (SPP) has a cash flow conversion efficiency ratio of 0.553x 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 (ZAC2.94 Billion ≈ $1.56 Million USD) by net assets (ZAC5.31 Billion ≈ $2.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is SPAR Group Ltd's balance sheet to measure how much of total assets are equity-financed.
SPAR Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how SPAR Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SPP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SPAR Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPAR Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
0.015x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
-0.035x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Kaufman Et Broad
PA:KOF
|
0.043x |
Annual Cash Flow Conversion Efficiency for SPAR Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of SPAR Group Ltd from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see market value of SPAR Group Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | ZAC5.31 Billion ≈ $2.82 Million |
ZAC4.29 Billion ≈ $2.28 Million |
0.807x | +141.37% |
| 2024-09-30 | ZAC10.37 Billion ≈ $5.51 Million |
ZAC3.47 Billion ≈ $1.84 Million |
0.334x | -22.11% |
| 2023-09-30 | ZAC10.22 Billion ≈ $5.43 Million |
ZAC4.39 Billion ≈ $2.33 Million |
0.429x | +75.74% |
| 2022-09-30 | ZAC10.01 Billion ≈ $5.32 Million |
ZAC2.44 Billion ≈ $1.30 Million |
0.244x | +14.74% |
| 2021-09-30 | ZAC8.38 Billion ≈ $4.45 Million |
ZAC1.78 Billion ≈ $947.79K |
0.213x | -56.32% |
| 2020-09-30 | ZAC7.89 Billion ≈ $4.19 Million |
ZAC3.84 Billion ≈ $2.04 Million |
0.487x | +1297.56% |
| 2019-09-30 | ZAC7.47 Billion ≈ $3.97 Million |
ZAC-303.80 Million ≈ $-161.45K |
-0.041x | -114.64% |
| 2018-09-30 | ZAC7.11 Billion ≈ $3.78 Million |
ZAC1.98 Billion ≈ $1.05 Million |
0.278x | +29.48% |
| 2017-09-30 | ZAC6.58 Billion ≈ $3.49 Million |
ZAC1.41 Billion ≈ $749.98K |
0.215x | -21.73% |
| 2016-09-30 | ZAC5.64 Billion ≈ $3.00 Million |
ZAC1.55 Billion ≈ $822.31K |
0.274x | -28.10% |
| 2015-09-30 | ZAC3.33 Billion ≈ $1.77 Million |
ZAC1.27 Billion ≈ $674.57K |
0.381x | +139.85% |
| 2014-09-30 | ZAC3.03 Billion ≈ $1.61 Million |
ZAC481.20 Million ≈ $255.73K |
0.159x | +214.00% |
| 2013-09-30 | ZAC3.18 Billion ≈ $1.69 Million |
ZAC-443.20 Million ≈ $-235.54K |
-0.139x | -134.31% |
| 2012-09-30 | ZAC2.84 Billion ≈ $1.51 Million |
ZAC1.15 Billion ≈ $613.03K |
0.407x | +37.18% |
| 2011-09-30 | ZAC2.49 Billion ≈ $1.32 Million |
ZAC737.70 Million ≈ $392.05K |
0.296x | +171.29% |
| 2010-09-30 | ZAC2.19 Billion ≈ $1.16 Million |
ZAC238.90 Million ≈ $126.96K |
0.109x | -1.61% |
| 2009-09-30 | ZAC1.94 Billion ≈ $1.03 Million |
ZAC215.40 Million ≈ $114.47K |
0.111x | +143.50% |
| 2008-09-30 | ZAC1.49 Billion ≈ $790.69K |
ZAC-379.70 Million ≈ $-201.79K |
-0.255x | -130.63% |
| 2007-09-30 | ZAC1.11 Billion ≈ $589.75K |
ZAC924.70 Million ≈ $491.43K |
0.833x | +99.52% |
| 2006-09-30 | ZAC892.40 Million ≈ $474.26K |
ZAC372.70 Million ≈ $198.07K |
0.418x | -15.37% |
| 2005-09-30 | ZAC750.80 Million ≈ $399.01K |
ZAC370.50 Million ≈ $196.90K |
0.493x | -- |
About SPAR Group Ltd
The SPAR Group Ltd engages in the wholesale and distribution of goods and services to grocery stores and other group retail outlets in South Africa and internationally. The company offers fresh produce, in-store bakery, butchery, deli, ready-to-eat meals, home-meal replacements, groceries, general merchandise, baked foods, liquor products, building and hardware products, coffee, dispensary and he… Read more