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 -0.100x 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. See Springfield Properties Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CBEYOND
F:C5B
|
0.724x |
|
Purple Biotech
NASDAQ:PPBT
|
-0.108x |
|
Ngenic AB
ST:NGENIC
|
0.592x |
|
Strategic Equity Capital Closed Fund
LSE:SEC
|
0.001x |
|
RIDGESTONE MINING INC.
F:4U50
|
0.006x |
|
Central China Real Estate Limited
F:AJ5
|
-0.088x |
|
Im Cannabis Corp
NASDAQ:IMCC
|
-1.169x |
|
Avinger Inc
NASDAQ:AVGR
|
-0.738x |
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