Springfield Properties Plc Cash Flow Conversion Efficiency
Springfield Properties Plc cash flow conversion efficiency. Based on the latest financial reports, Springfield Properties Plc (SPR) has a cash flow conversion efficiency ratio of -0.100x as of November 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-17.24 Million ≈ $-2.10K USD) by net assets (GBX171.93 Million ≈ $20.92K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Springfield Properties Plc (SPR) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Springfield Properties Plc (2015–2025)
Cash flow conversion efficiency of Springfield Properties Plc from 2015 to 2025. This chart illustrates how Springfield Properties Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPR stock price for real-time trading data and today's change.
Springfield Properties Plc Cash Flow Conversion Ratio Explained
Springfield Properties 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.
Springfield Properties Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Springfield Properties Plc ranked by their cash flow conversion efficiency. Review SPR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Personal Group Holdings PLC
LSE:PGH
|
0.174x |
|
DelphX Capital Markets Inc
V:DELX
|
0.197x |
|
Bakrieland Development Tbk
JK:ELTY
|
0.014x |
|
NEVADA SUNRISE METALS
F:K4L
|
-0.750x |
|
AfriTin Mining Ltd
LSE:ATM
|
0.148x |
|
Ree Automotive Holding Inc
NASDAQ:REE
|
-10.179x |
|
Accsys Technologies PLC
LSE:AXS
|
0.058x |
|
Ordinary Fully Paid Deferred Settlement
AU:CDEDC
|
N/A |
Annual Cash Flow Conversion Efficiency for Springfield Properties Plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Springfield Properties Plc from 2015 to 2025. Also see how large is Springfield Properties Plc's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX171.25 Million ≈ $20.84K |
GBX25.11 Million ≈ $3.06K |
0.147x | -35.83% |
| 2024-05-31 | GBX158.21 Million ≈ $19.25K |
GBX36.15 Million ≈ $4.40K |
0.228x | +557.04% |
| 2023-05-31 | GBX150.63 Million ≈ $18.33K |
GBX5.24 Million ≈ $637.31 |
0.035x | -67.93% |
| 2022-05-31 | GBX143.53 Million ≈ $17.46K |
GBX15.56 Million ≈ $1.89K |
0.108x | -77.15% |
| 2021-05-31 | GBX111.23 Million ≈ $13.53K |
GBX52.78 Million ≈ $6.42K |
0.474x | +253.13% |
| 2020-05-31 | GBX95.86 Million ≈ $11.66K |
GBX-29.70 Million ≈ $-3.61K |
-0.310x | -308.62% |
| 2019-05-31 | GBX88.56 Million ≈ $10.78K |
GBX13.15 Million ≈ $1.60K |
0.149x | -7.71% |
| 2018-05-31 | GBX79.01 Million ≈ $9.61K |
GBX12.72 Million ≈ $1.55K |
0.161x | +1508.73% |
| 2017-05-31 | GBX32.39 Million ≈ $3.94K |
GBX324.00K ≈ $39.42 |
0.010x | +105.47% |
| 2016-05-31 | GBX29.25 Million ≈ $3.56K |
GBX-5.35 Million ≈ $-650.82 |
-0.183x | -53.92% |
| 2015-05-31 | GBX26.21 Million ≈ $3.19K |
GBX-3.12 Million ≈ $-379.01 |
-0.119x | -- |
About Springfield Properties Plc
Springfield Properties Plc, together with its subsidiaries, engages in the residential housebuilding and land development in the United Kingdom. The company offers private, affordable, and contract housing, as well as provides development services to third party private organizations. It is also involved in hiring plants and machineries; buying and selling real estate; property development activi… Read more