SpaceandPeople Plc Cash Flow Conversion Efficiency

Latest as of June 2025: 0.008x

SpaceandPeople Plc cash flow conversion efficiency. Based on the latest financial reports, SpaceandPeople Plc (SAL) has a cash flow conversion efficiency ratio of 0.008x as of June 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 (GBX28.00K ≈ $3.41 USD) by net assets (GBX3.51 Million ≈ $427.19 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 SpaceandPeople Plc (2002–2024)

Cash flow conversion efficiency of SpaceandPeople Plc from 2002 to 2024. This chart illustrates how SpaceandPeople Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAL live share price for real-time trading data and today's change.

SpaceandPeople Plc Cash Flow Conversion Ratio Explained

SpaceandPeople Plc 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.

SpaceandPeople Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SpaceandPeople Plc ranked by their cash flow conversion efficiency. Also see SAL market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
CULLINAN METALS CORP.
F:7KO
0.017x
Empire Metals Limited
LSE:GEO
-0.066x
Keras Resources PLC
LSE:KRS
-0.132x
Surgical Innovations Group plc
LSE:SUN
0.106x
DongBang Medical
KQ:240550
N/A
Union Jack Oil plc
LSE:UJO
-0.019x
KCR Residential Reit PLC
LSE:KCR
-0.042x
Nuformix plc
LSE:NFX
-0.242x

Annual Cash Flow Conversion Efficiency for SpaceandPeople Plc (2002–2024)

The table below shows the annual cash flow conversion efficiency of SpaceandPeople Plc from 2002 to 2024. Review free cash flow generation of SpaceandPeople Plc 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
2024-12-31 GBX3.47 Million
≈ $422.08
GBX765.00K
≈ $93.08
0.221x +1.76%
2023-12-31 GBX3.21 Million
≈ $390.20
GBX695.00K
≈ $84.56
0.217x -40.20%
2022-12-31 GBX3.05 Million
≈ $371.34
GBX1.11 Million
≈ $134.57
0.362x +124.97%
2021-12-31 GBX4.84 Million
≈ $588.40
GBX779.00K
≈ $94.78
0.161x +165.68%
2020-12-31 GBX4.68 Million
≈ $570.03
GBX-1.15 Million
≈ $-139.80
-0.245x -7749.72%
2019-12-31 GBX9.28 Million
≈ $1.13K
GBX-29.00K
≈ $-3.53
-0.003x +97.96%
2018-12-31 GBX9.26 Million
≈ $1.13K
GBX-1.42 Million
≈ $-172.53
-0.153x -165.44%
2017-12-31 GBX10.25 Million
≈ $1.25K
GBX2.40 Million
≈ $292.01
0.234x +416.34%
2016-12-31 GBX9.33 Million
≈ $1.13K
GBX423.00K
≈ $51.47
0.045x +128.14%
2015-12-31 GBX10.21 Million
≈ $1.24K
GBX203.00K
≈ $24.70
0.020x -74.79%
2014-12-31 GBX9.78 Million
≈ $1.19K
GBX771.00K
≈ $93.81
0.079x -61.85%
2013-12-31 GBX10.01 Million
≈ $1.22K
GBX2.07 Million
≈ $251.74
0.207x -18.82%
2012-12-31 GBX8.91 Million
≈ $1.08K
GBX2.27 Million
≈ $276.07
0.255x -8.65%
2011-12-31 GBX7.66 Million
≈ $932.00
GBX2.13 Million
≈ $259.77
0.279x +39.52%
2010-12-31 GBX7.02 Million
≈ $854.50
GBX1.40 Million
≈ $170.70
0.200x +102.37%
2009-10-31 GBX1.79 Million
≈ $218.16
GBX177.00K
≈ $21.54
0.099x -67.89%
2008-10-31 GBX1.64 Million
≈ $199.05
GBX503.00K
≈ $61.20
0.307x -18.33%
2007-10-31 GBX1.11 Million
≈ $135.42
GBX419.00K
≈ $50.98
0.376x -36.24%
2006-10-31 GBX857.00K
≈ $104.27
GBX506.00K
≈ $61.57
0.590x -8.04%
2005-10-31 GBX623.00K
≈ $75.80
GBX400.00K
≈ $48.67
0.642x +18.56%
2004-10-31 GBX349.00K
≈ $42.46
GBX189.00K
≈ $23.00
0.542x +501.40%
2003-10-31 GBX211.00K
≈ $25.67
GBX19.00K
≈ $2.31
0.090x +109.76%
2002-10-31 GBX194.00K
≈ $23.60
GBX-179.00K
≈ $-21.78
-0.923x --

About SpaceandPeople Plc

LSE:SAL UK Advertising Agencies
Market Cap
$34.00K
GBX279.42 Million GBX
Market Cap Rank
#31725 Global
#1228 in UK
Share Price
GBX145.00
Change (1 day)
+0.00%
52-Week Range
GBX131.00 - GBX225.00
All Time High
GBX661.63
About

SpaceandPeople plc provides commercial and promotional space and retail solutions for businesses to promote and acquire customers in shopping centers, retail parks, railway stations, and other locations in the United Kingdom and Germany. It operates in two segments, Promotional Sales and Retail. The company acts as a promotional space agent on behalf of center owners, including marketing spaces t… Read more