Spire Healthcare Group Plc (SPI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.99K USD) by net assets (GBX735.00 Million ≈ $89.43K USD). 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. Read SPI total debt and obligations for a breakdown of total debt and financial obligations.

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
Infobird Co Ltd NASDAQ:IFBD	0.016x
Interoil Exploration and Production ASA OL:IOX	0.014x
General Engineering Public Company Limited BK:GEL	0.029x
Gulf & Pacific Equities Corp V:GUF	0.042x
Orange Minerals NL AU:OMX	-0.043x
TG-17, Inc. Common Stock NASDAQ:OBAI	0.161x
Banaras Beads Limited NSE:BANARBEADS	-0.026x
FAST TRACK GROUP NASDAQ:FTRK	-0.699x

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. For the full company profile with market capitalisation and key ratios, see SPI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX746.20 Million ≈ $90.79K	GBX235.70 Million ≈ $28.68K	0.316x	+8.14%
2023-12-31	GBX737.80 Million ≈ $89.77K	GBX215.50 Million ≈ $26.22K	0.292x	+16.62%
2022-12-31	GBX725.10 Million ≈ $88.22K	GBX181.60 Million ≈ $22.10K	0.250x	+3.47%
2021-12-31	GBX704.80 Million ≈ $85.75K	GBX170.60 Million ≈ $20.76K	0.242x	+20.70%
2020-12-31	GBX706.60 Million ≈ $85.97K	GBX141.70 Million ≈ $17.24K	0.201x	-6.55%
2019-12-31	GBX939.90 Million ≈ $114.36K	GBX201.70 Million ≈ $24.54K	0.215x	+11.47%
2018-12-31	GBX948.50 Million ≈ $115.41K	GBX182.60 Million ≈ $22.22K	0.193x	+61.14%
2017-12-31	GBX1.04 Billion ≈ $126.28K	GBX124.00 Million ≈ $15.09K	0.119x	-30.28%
2016-12-31	GBX1.04 Billion ≈ $125.97K	GBX177.40 Million ≈ $21.58K	0.171x	+10.07%
2015-12-31	GBX997.60 Million ≈ $121.38K	GBX155.30 Million ≈ $18.90K	0.156x	+31.56%
2014-12-31	GBX955.00 Million ≈ $116.20K	GBX113.00 Million ≈ $13.75K	0.118x	+130.41%
2013-12-31	GBX-256.20 Million ≈ $-31.17K	GBX99.70 Million ≈ $12.13K	-0.389x	+2.76%
2012-12-31	GBX-441.80 Million ≈ $-53.75K	GBX176.80 Million ≈ $21.51K	-0.400x	+12.27%
2011-12-31	GBX-426.60 Million ≈ $-51.90K	GBX194.60 Million ≈ $23.68K	-0.456x	--

About Spire Healthcare Group Plc

LSE:SPI UK Medical Care Facilities

Market Cap

$8.05 Million

GBX66.15 Billion GBX

Market Cap Rank

#27391 Global

#380 in UK

Share Price

GBX164.40

Change (1 day)

+0.86%

52-Week Range

GBX142.80 - GBX249.00

All Time High

GBX359.60