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. See SPEC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pharos Energy plc
LSE:PHAR
|
0.058x |
|
Rajdarshan Industries Limited
NSE:ARENTERP
|
-0.005x |
|
Baroyeca Gold & Silver Inc
V:BGS
|
0.194x |
|
MFC Industrial Real Estate Investment Trust
BK:MIT
|
-25.926x |
|
InsuraGuest Technologies Inc
V:ISGI
|
0.216x |
|
Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL
|
-0.264x |
|
Eleco PLC
LSE:ELCO
|
0.162x |
|
ARC MINERALS LTD
F:DFYA
|
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. 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