Springfield Properties Plc (SPR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Springfield Properties Plc (SPR) has a cash flow conversion efficiency ratio of 0.262x as of May 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 (GBX44.92 Million ≈ $5.47K USD) by net assets (GBX171.25 Million ≈ $20.84K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Springfield Properties Plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Springfield Properties Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Springfield Properties Plc total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starbreeze AB (publ)
ST:STAR-A
|
-0.015x |
|
CardioComm Solutions Inc.
V:EKG
|
0.215x |
|
Cho Thavee Public Company Limited
BK:CHO
|
-0.006x |
|
Reneuco Berhad
KLSE:7130
|
0.003x |
|
RENEWABLE VENTURES NORDIC
F:X72
|
N/A |
|
Altai Resources Inc.
V:ATI
|
-0.034x |
|
Castings PLC
LSE:CGS
|
0.124x |
|
Gaucho Group Holdings Inc
NASDAQ:VINO
|
-0.853x |
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. For the full company profile with market capitalisation and key ratios, see market value of Springfield Properties Plc.
| 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