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

Latest as of December 2025: 0.151x

Based on the latest financial reports, Spire Healthcare Group Plc (SPI) has a cash flow conversion efficiency ratio of 0.151x 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 (GBX112.50 Million ≈ $13.69K USD) by net assets (GBX743.70 Million ≈ $90.49K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Spire Healthcare Group Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Spire Healthcare Group Plc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Spire Healthcare Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Motio Ltd AU:MXO	0.190x
Auriginal Mining Corp. V:AUME	-0.158x
Bengal Energy Ltd TO:BNG	-0.004x
SHEARWATER GRP PLC LS-10 F:DTW1	N/A
CWG Holdings Bhd KLSE:9423	0.098x
RECYCLICO BATTERY METALS F:ID4	-0.015x
Creative Media & Community Trust Corporation NASDAQ:CMCT	-0.101x
Mistral Patrimonio Inmobiliario SOCIMI SA MC:YMPI	0.035x

Annual Cash Flow Conversion Efficiency for Spire Healthcare Group Plc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Spire Healthcare Group Plc from 2011 to 2025. 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
2025-12-31	GBX743.70 Million ≈ $90.49K	GBX219.30 Million ≈ $26.68K	0.295x	-6.65%
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

$10.53 Million

GBX86.53 Billion GBX

Market Cap Rank

#26911 Global

#341 in UK

Share Price

GBX216.00

Change (1 day)

+0.00%

52-Week Range

GBX142.80 - GBX249.00

All Time High

GBX359.60