Inspecs Group plc Cash Flow Conversion Efficiency
Inspecs Group plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Inspecs Group plc (2016–2025)
Cash flow conversion efficiency of Inspecs Group plc from 2016 to 2025. This chart illustrates how Inspecs Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inspecs Group plc (SPEC) share price today for real-time trading data and today's change.
Inspecs Group plc Cash Flow Conversion Ratio Explained
Inspecs Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see SPEC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS TECHS LTD (DI)
F:6Y3
|
N/A |
|
Mantex AB
ST:MANTEX
|
-1.685x |
|
Engineer Gold Mines Ltd
V:EAU
|
-0.001x |
|
Range International Ltd
AU:RAN
|
-0.626x |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
-0.012x |
|
Iofina plc
LSE:IOF
|
0.129x |
|
Eurotex Industries and Exports Limited
NSE:EUROTEXIND
|
0.048x |
|
Global Opportunities Trust Ord
LSE:GOT
|
N/A |
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. Review Inspecs Group plc free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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 product distribution and Manufacturing segments. The company offers its products under the retail brands, such as Barbour, Barbour International, BUFFALO David … Read more