Spectris PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.048x

Spectris PLC cash flow conversion efficiency. Based on the latest financial reports, Spectris PLC (SXS) has a cash flow conversion efficiency ratio of 0.048x 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 (GBX62.20 Million ≈ $7.57K USD) by net assets (GBX1.30 Billion ≈ $158.74K 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 Spectris PLC (1990–2024)

Cash flow conversion efficiency of Spectris PLC from 1990 to 2024. This chart illustrates how Spectris PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Spectris PLC stock price today for real-time trading data and today's change.

Spectris PLC Cash Flow Conversion Ratio Explained

Spectris 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.

Spectris PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spectris PLC ranked by their cash flow conversion efficiency. Also see how much is Spectris PLC worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TPL Plastech Limited NSE:TPLPLASTEH	0.277x
Accelerate Property Fund Ltd JSE:APF	0.025x
Boreo Oyj HE:BOREO	0.095x
NetSol Technologies Inc NASDAQ:NTWK	-0.113x
International Development & Investment Corp VN:IDI	0.011x
Sun Max Tech Ltd TW:6591	0.021x
Acorn Capital Investment Fund Ltd AU:ACQ	0.035x
Shivalik Rasayan Limited NSE:SHIVALIK	-0.028x

Annual Cash Flow Conversion Efficiency for Spectris PLC (1990–2024)

The table below shows the annual cash flow conversion efficiency of Spectris PLC from 1990 to 2024. Review SXS free cash flow generation 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
2024-12-31	GBX1.38 Billion ≈ $167.98K	GBX93.20 Million ≈ $11.34K	0.068x	-54.49%
2023-12-31	GBX1.32 Billion ≈ $160.11K	GBX195.20 Million ≈ $23.75K	0.148x	+77.62%
2022-12-31	GBX1.44 Billion ≈ $174.83K	GBX120.00 Million ≈ $14.60K	0.084x	-33.92%
2021-12-31	GBX1.26 Billion ≈ $153.46K	GBX159.40 Million ≈ $19.39K	0.126x	-31.80%
2020-12-31	GBX1.22 Billion ≈ $148.40K	GBX226.00 Million ≈ $27.50K	0.185x	+1.69%
2019-12-31	GBX1.32 Billion ≈ $160.79K	GBX240.80 Million ≈ $29.30K	0.182x	+26.14%
2018-12-31	GBX1.23 Billion ≈ $150.01K	GBX178.10 Million ≈ $21.67K	0.144x	-8.74%
2017-12-31	GBX1.20 Billion ≈ $146.50K	GBX190.60 Million ≈ $23.19K	0.158x	-21.74%
2016-12-31	GBX1.07 Billion ≈ $129.87K	GBX215.90 Million ≈ $26.27K	0.202x	+27.37%
2015-12-31	GBX966.00 Million ≈ $117.53K	GBX153.40 Million ≈ $18.66K	0.159x	-6.28%
2014-12-31	GBX916.00 Million ≈ $111.45K	GBX155.20 Million ≈ $18.88K	0.169x	-6.09%
2013-12-31	GBX844.10 Million ≈ $102.70K	GBX152.30 Million ≈ $18.53K	0.180x	-33.39%
2012-12-31	GBX691.10 Million ≈ $84.09K	GBX187.20 Million ≈ $22.78K	0.271x	+4.58%
2011-12-31	GBX604.20 Million ≈ $73.51K	GBX156.50 Million ≈ $19.04K	0.259x	-7.16%
2010-12-31	GBX513.60 Million ≈ $62.49K	GBX143.30 Million ≈ $17.44K	0.279x	+33.14%
2009-12-31	GBX430.90 Million ≈ $52.43K	GBX90.30 Million ≈ $10.99K	0.210x	+4.36%
2008-12-31	GBX443.20 Million ≈ $53.92K	GBX89.00 Million ≈ $10.83K	0.201x	-26.74%
2007-12-31	GBX302.80 Million ≈ $36.84K	GBX83.00 Million ≈ $10.10K	0.274x	+19.78%
2006-12-31	GBX294.10 Million ≈ $35.78K	GBX67.30 Million ≈ $8.19K	0.229x	-6.75%
2005-12-31	GBX255.50 Million ≈ $31.09K	GBX62.70 Million ≈ $7.63K	0.245x	+36.22%
2004-12-31	GBX234.80 Million ≈ $28.57K	GBX42.30 Million ≈ $5.15K	0.180x	-4.27%
2003-12-31	GBX201.40 Million ≈ $24.50K	GBX37.90 Million ≈ $4.61K	0.188x	+36.78%
2002-12-31	GBX197.70 Million ≈ $24.05K	GBX27.20 Million ≈ $3.31K	0.138x	-11.28%
2001-12-31	GBX143.80 Million ≈ $17.50K	GBX22.30 Million ≈ $2.71K	0.155x	-36.16%
2000-12-31	GBX119.80 Million ≈ $14.58K	GBX29.10 Million ≈ $3.54K	0.243x	-70.48%
1999-12-31	GBX26.04 Million ≈ $3.17K	GBX21.43 Million ≈ $2.61K	0.823x	-90.78%
1998-12-31	GBX1.29 Million ≈ $156.71	GBX11.49 Million ≈ $1.40K	8.924x	+1402.76%
1997-12-31	GBX-14.49 Million ≈ $-1.76K	GBX9.93 Million ≈ $1.21K	-0.685x	+70.28%
1996-12-31	GBX-12.15 Million ≈ $-1.48K	GBX28.00 Million ≈ $3.41K	-2.305x	-642.08%
1995-12-31	GBX33.41 Million ≈ $4.07K	GBX14.21 Million ≈ $1.73K	0.425x	-14.60%
1994-12-31	GBX31.32 Million ≈ $3.81K	GBX15.59 Million ≈ $1.90K	0.498x	+10.94%
1993-12-31	GBX43.61 Million ≈ $5.31K	GBX19.57 Million ≈ $2.38K	0.449x	+68.86%
1992-12-31	GBX39.14 Million ≈ $4.76K	GBX10.40 Million ≈ $1.27K	0.266x	+18.44%
1991-12-31	GBX40.21 Million ≈ $4.89K	GBX9.02 Million ≈ $1.10K	0.224x	+23.30%
1990-12-31	GBX42.68 Million ≈ $5.19K	GBX7.77 Million ≈ $945.14	0.182x	--

About Spectris PLC

LSE:SXS UK Scientific & Technical Instruments

Market Cap

$51.08 Million

GBX419.79 Billion GBX

Market Cap Rank

#21639 Global

#159 in UK

Share Price

GBX4142.00

Change (1 day)

+0.00%

52-Week Range

GBX4104.00 - GBX4142.00

All Time High

GBX4166.00