Spirax-Sarco Engineering PLC (SPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spirax-Sarco Engineering PLC (SPX) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (GBX79.70 Million ≈ $9.70K USD) by net assets (GBX1.14 Billion ≈ $138.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spirax-Sarco Engineering PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Spirax-Sarco Engineering PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SPX current and long-term liabilities for a breakdown of total debt and financial obligations.
Spirax-Sarco Engineering PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spirax-Sarco Engineering PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datavan International
TWO:3521
|
-0.015x |
|
Novotek AB
ST:NTEK-B
|
0.040x |
|
Southland Holdings Inc.
NYSE MKT:SLND
|
0.067x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Pharmhouse Corp
NASDAQ:PHSE
|
-1.411x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.038x |
|
SNC Former Public Company Limited
BK:SNC
|
0.025x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.162x |
Annual Cash Flow Conversion Efficiency for Spirax-Sarco Engineering PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Spirax-Sarco Engineering PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see SPX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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-Sarco Engineering PLC
Spirax Group plc provides thermal energy and fluid technology solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company offers industrial and commercial steam systems, including condensate management, controls, and thermal energy management products and solutions for heating, curing, cooking, drying, cleaning, sterilizing, space heating, humidifying, vacuum pac… Read more