Spirax Group plc (SPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spirax Group plc (SPX) has a cash flow conversion efficiency ratio of 0.147x 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 (GBX179.90 Million ≈ $21.89K USD) by net assets (GBX1.22 Billion ≈ $148.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View SPX share price today for real-time trading data and today's change.
Spirax Group plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Spirax Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Spirax Group plc market cap and net worth for the company's overall valuation and market capitalisation.
Spirax Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spirax Group plc ranked by their cash flow conversion efficiency. Also see SPX current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
|
Cape EMS Berhad
KLSE:5311
|
-0.093x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
Northview Acquisition Corp
NASDAQ:NVAC
|
0.029x |
|
Ok Biotech Co Ltd
TW:4155
|
0.100x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
-0.011x |
|
United Radiant Technology
TWO:5315
|
0.086x |
|
DocCheck AG
XETRA:AJ91
|
0.043x |
Annual Cash Flow Conversion Efficiency for Spirax Group plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Spirax Group plc from 1991 to 2025. Review SPX financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.22 Billion ≈ $148.72K |
GBX259.60 Million ≈ $31.59K |
0.212x | -17.90% |
| 2024-12-31 | GBX1.21 Billion ≈ $147.12K |
GBX312.80 Million ≈ $38.06K |
0.259x | +0.29% |
| 2023-12-31 | GBX1.16 Billion ≈ $140.86K |
GBX298.60 Million ≈ $36.33K |
0.258x | +25.14% |
| 2022-12-31 | GBX1.17 Billion ≈ $142.33K |
GBX241.10 Million ≈ $29.33K |
0.206x | -23.86% |
| 2021-12-31 | GBX1.01 Billion ≈ $122.89K |
GBX273.40 Million ≈ $33.26K |
0.271x | -10.99% |
| 2020-12-31 | GBX852.30 Million ≈ $103.70K |
GBX259.20 Million ≈ $31.54K |
0.304x | +10.51% |
| 2019-12-31 | GBX826.30 Million ≈ $100.54K |
GBX227.40 Million ≈ $27.67K |
0.275x | -0.73% |
| 2018-12-31 | GBX766.90 Million ≈ $93.31K |
GBX212.60 Million ≈ $25.87K |
0.277x | +6.00% |
| 2017-12-31 | GBX609.50 Million ≈ $74.16K |
GBX159.40 Million ≈ $19.39K |
0.262x | -13.14% |
| 2016-12-31 | GBX524.40 Million ≈ $63.80K |
GBX157.90 Million ≈ $19.21K |
0.301x | -7.95% |
| 2015-12-31 | GBX398.31 Million ≈ $48.46K |
GBX130.30 Million ≈ $15.85K |
0.327x | +27.18% |
| 2014-12-31 | GBX441.88 Million ≈ $53.76K |
GBX113.66 Million ≈ $13.83K |
0.257x | -11.44% |
| 2013-12-31 | GBX403.53 Million ≈ $49.10K |
GBX117.21 Million ≈ $14.26K |
0.290x | +17.91% |
| 2012-12-31 | GBX436.55 Million ≈ $53.12K |
GBX107.54 Million ≈ $13.08K |
0.246x | +33.49% |
| 2011-12-31 | GBX400.12 Million ≈ $48.68K |
GBX73.84 Million ≈ $8.98K |
0.185x | -14.05% |
| 2010-12-31 | GBX379.52 Million ≈ $46.18K |
GBX81.49 Million ≈ $9.91K |
0.215x | -7.93% |
| 2009-12-31 | GBX307.36 Million ≈ $37.40K |
GBX71.68 Million ≈ $8.72K |
0.233x | +7.44% |
| 2008-12-31 | GBX296.01 Million ≈ $36.02K |
GBX64.25 Million ≈ $7.82K |
0.217x | -3.53% |
| 2007-12-31 | GBX242.97 Million ≈ $29.56K |
GBX54.67 Million ≈ $6.65K |
0.225x | +52.81% |
| 2006-12-31 | GBX199.72 Million ≈ $24.30K |
GBX29.41 Million ≈ $3.58K |
0.147x | -30.03% |
| 2005-12-31 | GBX198.25 Million ≈ $24.12K |
GBX41.72 Million ≈ $5.08K |
0.210x | -21.01% |
| 2004-12-31 | GBX166.29 Million ≈ $20.23K |
GBX44.30 Million ≈ $5.39K |
0.266x | +106.39% |
| 2003-12-31 | GBX163.82 Million ≈ $19.93K |
GBX21.15 Million ≈ $2.57K |
0.129x | -36.99% |
| 2002-12-31 | GBX149.29 Million ≈ $18.16K |
GBX30.59 Million ≈ $3.72K |
0.205x | +42.41% |
| 2001-12-31 | GBX145.12 Million ≈ $17.66K |
GBX20.88 Million ≈ $2.54K |
0.144x | +29.01% |
| 2000-12-31 | GBX138.26 Million ≈ $16.82K |
GBX15.42 Million ≈ $1.88K |
0.112x | -13.67% |
| 1999-12-31 | GBX128.74 Million ≈ $15.66K |
GBX16.63 Million ≈ $2.02K |
0.129x | +11.05% |
| 1998-12-31 | GBX136.20 Million ≈ $16.57K |
GBX15.84 Million ≈ $1.93K |
0.116x | -31.25% |
| 1997-12-31 | GBX128.77 Million ≈ $15.67K |
GBX21.79 Million ≈ $2.65K |
0.169x | -0.11% |
| 1996-12-31 | GBX119.90 Million ≈ $14.59K |
GBX20.31 Million ≈ $2.47K |
0.169x | +15.92% |
| 1995-12-31 | GBX122.52 Million ≈ $14.91K |
GBX17.90 Million ≈ $2.18K |
0.146x | -18.83% |
| 1994-12-31 | GBX102.86 Million ≈ $12.52K |
GBX18.51 Million ≈ $2.25K |
0.180x | +1.59% |
| 1993-12-31 | GBX89.90 Million ≈ $10.94K |
GBX15.93 Million ≈ $1.94K |
0.177x | +32.32% |
| 1992-12-31 | GBX88.93 Million ≈ $10.82K |
GBX11.91 Million ≈ $1.45K |
0.134x | -5.11% |
| 1991-12-31 | GBX71.66 Million ≈ $8.72K |
GBX10.11 Million ≈ $1.23K |
0.141x | -- |
About Spirax Group plc
Spirax Group plc provides thermal energy and fluid technology solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. It operates through three segments: Steam Thermal Solutions, Electric Thermal Solutions, and Watson-Marlow Fluid Technology Solutions. The company offers industrial and commercial steam systems, including condensate management, controls, and thermal energ… Read more