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. Also see market value of SPAR Group Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore SPAR Group Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HaiXin Foods Co Ltd
SHE:002702
|
0.122x |
|
Coca-Cola Europacific Partners PLC
LSE:CCEP
|
0.105x |
|
SHELF DRILLING LTD
F:6SD
|
N/A |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
0.033x |
|
Magnera Corp placeholder
NYSE:MAGN
|
-0.013x |
|
Q2 METALS CORP.
F:458
|
-0.006x |
|
MIDEA REAL HLDG HD 1
F:MR9
|
N/A |
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. View SPAR Group Ltd (SPP) share price today for real-time trading data and today's change.
| 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