Inspecs Group plc
INSPECS Group plc designs, produces, sells, markets, and distributes fashion eyewear, lenses, and OEM products in the United Kingdom, Europe, North America, South America, Asia, Africa, and Australia. It operates through Frames and Optics; Manufacturing; and Lenses segments. The company offers its products under the retail brands, such as Barbour, Barbour International, BUFFALO David Bitton, CAT,… Read more
Inspecs Group plc (SPEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.071x
Based on the latest financial reports, Inspecs Group plc (SPEC) has a cash flow conversion efficiency ratio of 0.071x 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 (GBX6.29 Million) by net assets (GBX89.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inspecs Group plc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Inspecs Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inspecs Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inspecs Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TASA4F
SA:TASA4F
|
N/A |
|
Larrain Vial Activos S.A. Administradora General - FI Larrain Vial Mexico Mezzanine
SN:CFILVMXA-E
|
N/A |
|
TRIS3F
SA:TRIS3F
|
N/A |
|
Hai Minh Corp
VN:HMH
|
N/A |
|
Jhu Jian Catering Co., Ltd.
TWO:7723
|
0.210x |
|
PICK'N PAY STORES (PIK.SG)
STU:PIK
|
N/A |
|
Shigan Quantum Tech Ltd
NSE:SHIGAN-SM
|
N/A |
|
Nousbo Co. Ltd.
KO:332290
|
N/A |
Annual Cash Flow Conversion Efficiency for Inspecs Group plc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Inspecs Group plc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX98.69 Million | GBX7.20 Million | 0.073x | -40.38% |
| 2023-12-31 | GBX103.52 Million | GBX12.66 Million | 0.122x | +213.49% |
| 2022-12-31 | GBX130.09 Million | GBX5.08 Million | 0.039x | -61.79% |
| 2021-12-31 | GBX145.22 Million | GBX14.83 Million | 0.102x | +2813.26% |
| 2020-12-31 | GBX145.82 Million | GBX-548.86K | -0.004x | -101.11% |
| 2019-12-31 | GBX31.35 Million | GBX10.59 Million | 0.338x | +73.93% |
| 2018-12-31 | GBX22.71 Million | GBX4.41 Million | 0.194x | -40.49% |
| 2017-12-31 | GBX19.55 Million | GBX6.38 Million | 0.326x | -57.59% |
| 2016-12-31 | GBX2.23 Million | GBX1.72 Million | 0.770x | -- |