Inspecs Group plc (SPEC) - Cash Flow Conversion Efficiency
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 ≈ $765.19 USD) by net assets (GBX89.10 Million ≈ $10.84K USD). 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. Read Inspecs Group plc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HTC Purenergy Inc.
V:HTC
|
0.006x |
|
Suumaya Industries Limited
NSE:SUULD
|
-0.016x |
|
Cake Box Holdings PLC
LSE:CBOX
|
0.097x |
|
POLAREAN IMAG.LS-00037
F:8ZF
|
N/A |
|
Trifast plc
LSE:TRI
|
0.049x |
|
Value & Income Trust
LSE:VIP
|
0.013x |
|
Thiensurat Public Company Limited
BK:TSR
|
-0.011x |
|
Shield Therapeutics plc
LSE:STX
|
0.303x |
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. For the full company profile with market capitalisation and key ratios, see Inspecs Group plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -61.79% |
| 2021-12-31 | GBX145.22 Million ≈ $17.67K |
GBX14.83 Million ≈ $1.80K |
0.102x | +2813.26% |
| 2020-12-31 | GBX145.82 Million ≈ $17.74K |
GBX-548.86K ≈ $-66.78 |
-0.004x | -101.11% |
| 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
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