SSP Group PLC (SSPG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 1.962x

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. See operational self-sufficiency of SSP Group PLC to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how SSP Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Cosmos Technology International Berhad KLSE:0261	0.016x
Shin Poong Pap KO:002870	0.027x
Fidelity Special Values LSE:FSV	0.010x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x
BPM Minerals Ltd AU:BPM	-0.165x
Farmaceutica R RO:RMAH	N/A
Equus Total Return Closed Fund NYSE:EQS	-0.012x

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. For the full company profile with market capitalisation and key ratios, see SSP Group PLC (SSPG) market capitalisation.

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

$17.06 Million

GBX140.19 Billion GBX

Market Cap Rank

#25654 Global

#273 in UK

Share Price

GBX178.60

Change (1 day)

+1.48%

52-Week Range

GBX138.60 - GBX211.20

All Time High

GBX579.98