SpaceandPeople Plc (SAL) - 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.
SpaceandPeople Plc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how SpaceandPeople Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of SpaceandPeople Plc for a breakdown of total debt and financial obligations.
SpaceandPeople Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SpaceandPeople Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADVFN Plc
LSE:AFN
|
-0.094x |
|
Jarvis Securities
LSE:JIM
|
0.341x |
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
N/A |
|
British and American Investment Trust PLC
LSE:BAF
|
-0.301x |
|
Cykel AI PLC
LSE:CYK
|
-2.040x |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
N/A |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
|
Red Capital PLC
LSE:REDC
|
-1.970x |
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. For the full company profile with market capitalisation and key ratios, see SAL stock market capitalisation.
| 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
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