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.
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. Read SPAR Group Ltd (SPP) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Green Dot Corporation
NYSE:GDOT
|
0.026x |
|
FinVolution Group
F:PP3
|
0.052x |
|
Huali Industries
SHG:603038
|
-0.005x |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
0.022x |
|
BES Engineering Co
TW:2515
|
-0.007x |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
0.074x |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
0.028x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.101x |
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 SPAR Group Ltd (SPP) market capitalisation.
| 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