Inspecs Group plc (SPEC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.076x

Based on the latest financial reports, Inspecs Group plc (SPEC) has a cash flow conversion efficiency ratio of -0.076x as of December 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 (GBX-6.06 Million ≈ $-736.96 USD) by net assets (GBX79.72 Million ≈ $9.70K 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 Inspecs Group plc market capitalisation for the company's overall valuation and market capitalisation.

Inspecs Group plc - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Inspecs Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Inspecs Group plc earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Generation Income Properties Inc NASDAQ:GIPR	-0.050x
Baroyeca Gold & Silver Inc V:BGS	0.194x
MFC Industrial Real Estate Investment Trust BK:MIT	-25.926x
Biomx Inc NYSE MKT:PHGE	-0.685x
Pacific Imperial Mines Inc V:PPM	0.021x
WFM Inc. KQ:035290	0.014x
RM Plc LSE:RM	-0.081x
Xaar plc LSE:XAR	-0.059x

Annual Cash Flow Conversion Efficiency for Inspecs Group plc (2016–2025)

The table below shows the annual cash flow conversion efficiency of Inspecs Group plc from 2016 to 2025. View Inspecs Group plc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX79.72 Million ≈ $9.70K	GBX93.00K ≈ $11.32	0.001x	-98.40%
2024-12-31	GBX98.69 Million ≈ $12.01K	GBX7.20 Million ≈ $875.91	0.073x	-40.38%
2023-12-31	GBX103.52 Million ≈ $12.60K	GBX12.66 Million ≈ $1.54K	0.122x	+213.49%
2022-12-31	GBX130.09 Million ≈ $15.83K	GBX5.08 Million ≈ $617.72	0.039x	-71.30%
2021-12-31	GBX145.22 Million ≈ $17.67K	GBX19.75 Million ≈ $2.40K	0.136x	+2725.55%
2020-12-31	GBX145.82 Million ≈ $17.74K	GBX-755.25K ≈ $-91.89	-0.005x	-101.53%
2019-12-31	GBX31.35 Million ≈ $3.81K	GBX10.59 Million ≈ $1.29K	0.338x	+73.93%
2018-12-31	GBX22.71 Million ≈ $2.76K	GBX4.41 Million ≈ $536.93	0.194x	-40.49%
2017-12-31	GBX19.55 Million ≈ $2.38K	GBX6.38 Million ≈ $776.55	0.326x	-57.59%
2016-12-31	GBX2.23 Million ≈ $271.14	GBX1.72 Million ≈ $208.74	0.770x	--

About Inspecs Group plc

LSE:SPEC UK Medical Instruments & Supplies

Market Cap

$1.24 Million

GBX10.21 Billion GBX

Market Cap Rank

#30549 Global

#773 in UK

Share Price

GBX93.50

Change (1 day)

+0.00%

52-Week Range

GBX39.50 - GBX100.50

All Time High

GBX405.33