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 debt-free asset ratio of SSP Group PLC to measure how much of total assets are equity-financed.

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. Check SSP Group PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
OYAK Yatirim Ortakligi AS IS:OYAYO	-0.012x
System and Application Technologies Co. Ltd KQ:060540	0.023x
Sirius Real Estate Limited LSE:SRE	0.037x
FILL UP MEDIA EO -25 F:X3D	N/A
B3 Consulting Group AB ST:B3	0.076x
Inovalis Real Estate Investment Trust TO:INO-UN	0.021x
Farmaceutica R RO:RMAH	N/A
Trinity Watthana Public Company Limited BK:TNITY	0.056x

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 SSPG company net worth.

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

$19.03 Million

GBX156.44 Billion GBX

Market Cap Rank

#25232 Global

#260 in UK

Share Price

GBX199.30

Change (1 day)

-0.75%

52-Week Range

GBX138.60 - GBX211.20

All Time High

GBX579.98