Spire Healthcare Group Plc
Spire Healthcare Group plc, together with its subsidiaries, owns and operates private hospitals and clinics in the United Kingdom. The company operates in three segments: Hospitals Business, Vita Health Group, and The Doctors Clinic Group. It provides diagnostics, inpatient, day case, and outpatient care in areas, including orthopedics, gynaecology, cardiology, neurology, oncology, and general su… Read more
Spire Healthcare Group Plc (SPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.145x
Based on the latest financial reports, Spire Healthcare Group Plc (SPI) has a cash flow conversion efficiency ratio of 0.145x 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 (GBX106.80 Million) by net assets (GBX735.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spire Healthcare Group Plc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Spire Healthcare 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.
Spire Healthcare Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spire Healthcare Group Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALCHIMIE EO 1-
F:922
|
N/A |
|
Alchimie Sa
PA:ALCHI
|
0.739x |
|
RENEWI
AS:RWI
|
N/A |
|
6NO
STU:6NO
|
N/A |
|
MAARF
OTCGREY:MAARF
|
N/A |
|
XENCOR (XE9.SG)
STU:XE9
|
-0.091x |
|
DHT HLDGS
BE:D8EN
|
0.077x |
|
Cho Bi Co. Ltd.
KQ:001550
|
N/A |
Annual Cash Flow Conversion Efficiency for Spire Healthcare Group Plc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Spire Healthcare Group Plc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX746.20 Million | GBX235.70 Million | 0.316x | +8.14% |
| 2023-12-31 | GBX737.80 Million | GBX215.50 Million | 0.292x | +16.62% |
| 2022-12-31 | GBX725.10 Million | GBX181.60 Million | 0.250x | +3.47% |
| 2021-12-31 | GBX704.80 Million | GBX170.60 Million | 0.242x | +20.70% |
| 2020-12-31 | GBX706.60 Million | GBX141.70 Million | 0.201x | -6.55% |
| 2019-12-31 | GBX939.90 Million | GBX201.70 Million | 0.215x | +11.47% |
| 2018-12-31 | GBX948.50 Million | GBX182.60 Million | 0.193x | +61.14% |
| 2017-12-31 | GBX1.04 Billion | GBX124.00 Million | 0.119x | -30.28% |
| 2016-12-31 | GBX1.04 Billion | GBX177.40 Million | 0.171x | +10.07% |
| 2015-12-31 | GBX997.60 Million | GBX155.30 Million | 0.156x | +31.56% |
| 2014-12-31 | GBX955.00 Million | GBX113.00 Million | 0.118x | +130.41% |
| 2013-12-31 | GBX-256.20 Million | GBX99.70 Million | -0.389x | +2.76% |
| 2012-12-31 | GBX-441.80 Million | GBX176.80 Million | -0.400x | +12.27% |
| 2011-12-31 | GBX-426.60 Million | GBX194.60 Million | -0.456x | -- |