SPAR Group Ltd (SPP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.553x

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

JSE:SPP South Africa Food Distribution
Market Cap
$501.61 Million
ZAC943.86 Billion ZAC
Market Cap Rank
#12004 Global
#92 in South Africa
Share Price
ZAC4901.00
Change (1 day)
+0.66%
52-Week Range
ZAC4451.00 - ZAC11100.00
All Time High
ZAC19615.74
About

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