SSP Group PLC Cash Flow Conversion Efficiency

Latest as of September 2025: 1.962x

SSP Group PLC cash flow conversion efficiency. Based on the latest financial reports, SSP Group PLC (SSPG) has a cash flow conversion efficiency ratio of 1.962x as of September 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 (GBX527.60 Million ≈ $64.19K USD) by net assets (GBX268.90 Million ≈ $32.72K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of SSP Group PLC (2011–2025)

Cash flow conversion efficiency of SSP Group PLC from 2011 to 2025. This chart illustrates how SSP Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SSP Group PLC (SSPG) share price today for real-time trading data and today's change.

SSP Group PLC Cash Flow Conversion Ratio Explained

SSP Group 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.

SSP Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SSP Group PLC ranked by their cash flow conversion efficiency. Also see SSP Group PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Southern Hemisphere Mining Ltd AU:SUH	-0.001x
Millcon Steel Public Company Limited BK:MILL	-0.289x
Orient Precision Industries Inc KQ:065500	-0.015x
Canadian North Resources Inc. V:CNRI	0.006x
RENDER CUBE BSAC ZY -10 F:W63	0.063x
Playgram Co. Ltd KO:009810	0.002x
Metavista3D Inc. V:DDD	N/A
Hua Yang Bhd KLSE:5062	-0.100x

Annual Cash Flow Conversion Efficiency for SSP Group PLC (2011–2025)

The table below shows the annual cash flow conversion efficiency of SSP Group PLC from 2011 to 2025. Review SSPG FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX268.90 Million ≈ $32.72K	GBX711.90 Million ≈ $86.62K	2.647x	+79.08%
2024-09-30	GBX383.20 Million ≈ $46.62K	GBX566.50 Million ≈ $68.93K	1.478x	-0.53%
2023-09-30	GBX322.10 Million ≈ $39.19K	GBX478.70 Million ≈ $58.24K	1.486x	+16.72%
2022-09-30	GBX311.00 Million ≈ $37.84K	GBX396.00 Million ≈ $48.18K	1.273x	+297.21%
2021-09-30	GBX310.70 Million ≈ $37.80K	GBX99.60 Million ≈ $12.12K	0.321x	+2598.10%
2020-09-30	GBX202.00 Million ≈ $24.58K	GBX2.40 Million ≈ $292.01	0.012x	-98.36%
2019-09-30	GBX415.60 Million ≈ $50.57K	GBX301.20 Million ≈ $36.65K	0.725x	+21.71%
2018-09-30	GBX458.30 Million ≈ $55.76K	GBX272.90 Million ≈ $33.20K	0.595x	+12.15%
2017-09-30	GBX465.00 Million ≈ $56.58K	GBX246.90 Million ≈ $30.04K	0.531x	+7.80%
2016-09-30	GBX382.70 Million ≈ $46.56K	GBX188.50 Million ≈ $22.93K	0.493x	-9.81%
2015-09-30	GBX291.70 Million ≈ $35.49K	GBX159.30 Million ≈ $19.38K	0.546x	+2.20%
2014-09-30	GBX250.40 Million ≈ $30.47K	GBX133.80 Million ≈ $16.28K	0.534x	+175.49%
2013-09-30	GBX-195.10 Million ≈ $-23.74K	GBX138.10 Million ≈ $16.80K	-0.708x	+0.08%
2012-09-30	GBX-193.40 Million ≈ $-23.53K	GBX137.00 Million ≈ $16.67K	-0.708x	-29.45%
2011-09-30	GBX-209.60 Million ≈ $-25.50K	GBX114.70 Million ≈ $13.96K	-0.547x	--

About SSP Group PLC

LSE:SSPG UK Restaurants

Market Cap

$17.71 Million

GBX145.53 Billion GBX

Market Cap Rank

#25354 Global

#280 in UK

Share Price

GBX185.40

Change (1 day)

+0.76%

52-Week Range

GBX138.60 - GBX214.40

All Time High

GBX579.98