SPAR Group Ltd Cash Flow Conversion Efficiency
SPAR Group Ltd 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.
Cash Flow Conversion Efficiency of SPAR Group Ltd (2005–2025)
Cash flow conversion efficiency of SPAR Group Ltd from 2005 to 2025. This chart illustrates how SPAR Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest SPAR Group Ltd stock price today for real-time trading data and today's change.
SPAR Group Ltd Cash Flow Conversion Ratio Explained
SPAR Group Ltd 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.
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. Also see SPAR Group Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
-0.045x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Propert & Buil
TA:PTBL
|
0.009x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
Wall Financial Corporation
TO:WFC
|
0.016x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX
|
-0.035x |
|
PlayAGS Inc
NYSE:AGS
|
0.226x |
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. Review free cash flow generation of SPAR Group Ltd 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 |
|---|---|---|---|---|
| 2025-09-30 | 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