SPAR Group Inc Cash Flow Conversion Efficiency
SPAR Group Inc cash flow conversion efficiency. Based on the latest financial reports, SPAR Group Inc (SGRP) has a cash flow conversion efficiency ratio of -0.245x 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 ($-4.06 Million) by net assets ($16.59 Million). 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 SPAR Group Inc (1995–2024)
Cash flow conversion efficiency of SPAR Group Inc from 1995 to 2024. This chart illustrates how SPAR Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGRP stock price and chart for real-time trading data and today's change.
SPAR Group Inc Cash Flow Conversion Ratio Explained
SPAR Group Inc 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.
SPAR Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPAR Group Inc ranked by their cash flow conversion efficiency. Also see SPAR Group Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greencore Group
LSE:GNC
|
0.221x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.011x |
|
Tobii AB
ST:TOBII
|
0.063x |
|
Mobilia Holdings Bhd
KLSE:0229
|
0.061x |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
0.133x |
|
Patentus SA
WAR:PAT
|
-0.050x |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
-0.177x |
|
Pungkang Co. Ltd
KQ:093380
|
0.042x |
Annual Cash Flow Conversion Efficiency for SPAR Group Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of SPAR Group Inc from 1995 to 2024. Review SPAR Group Inc (SGRP) 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 |
|---|---|---|---|---|
| 2024-12-31 | $24.31 Million | $-665.00K | -0.027x | -116.14% |
| 2023-12-31 | $40.25 Million | $6.82 Million | 0.169x | +227.89% |
| 2022-12-31 | $38.06 Million | $-5.04 Million | -0.133x | -288.27% |
| 2021-12-31 | $37.35 Million | $2.63 Million | 0.070x | -69.11% |
| 2020-12-31 | $38.62 Million | $8.80 Million | 0.228x | +16.29% |
| 2019-12-31 | $31.37 Million | $6.15 Million | 0.196x | +136.81% |
| 2018-12-31 | $24.77 Million | $2.05 Million | 0.083x | -68.77% |
| 2017-12-31 | $25.55 Million | $6.77 Million | 0.265x | +394.91% |
| 2016-12-31 | $25.08 Million | $1.34 Million | 0.054x | -73.28% |
| 2015-12-31 | $24.40 Million | $4.89 Million | 0.200x | +121.85% |
| 2014-12-31 | $23.21 Million | $2.10 Million | 0.090x | -41.75% |
| 2013-12-31 | $18.56 Million | $2.88 Million | 0.155x | -33.66% |
| 2012-12-31 | $14.73 Million | $3.44 Million | 0.234x | -31.13% |
| 2011-12-31 | $10.41 Million | $3.54 Million | 0.339x | +9.01% |
| 2010-12-31 | $4.53 Million | $1.41 Million | 0.311x | 0.00% |
| 2009-12-31 | $4.53 Million | $1.41 Million | 0.311x | -47.77% |
| 2008-12-31 | $3.77 Million | $2.25 Million | 0.596x | +17414.42% |
| 2007-12-31 | $3.52 Million | $12.00K | 0.003x | +100.69% |
| 2006-12-31 | $5.03 Million | $-2.47 Million | -0.491x | -175.31% |
| 2005-12-31 | $5.25 Million | $3.42 Million | 0.652x | +84.60% |
| 2004-12-31 | $3.92 Million | $1.38 Million | 0.353x | +68.47% |
| 2003-12-31 | $16.02 Million | $3.36 Million | 0.210x | -72.65% |
| 2002-12-31 | $16.59 Million | $12.71 Million | 0.766x | +3547.37% |
| 2001-12-31 | $10.93 Million | $-243.00K | -0.022x | -104.30% |
| 2000-12-31 | $12.24 Million | $6.33 Million | 0.517x | +213.26% |
| 1999-12-31 | $10.89 Million | $-4.97 Million | -0.457x | -97.51% |
| 1998-12-31 | $14.70 Million | $-3.40 Million | -0.231x | -54.47% |
| 1997-12-31 | $18.70 Million | $-2.80 Million | -0.150x | -223.25% |
| 1996-12-31 | $36.70 Million | $-1.70 Million | -0.046x | +7.36% |
| 1995-12-31 | $6.00 Million | $-300.00K | -0.050x | -- |
About SPAR Group Inc
SPAR Group, Inc., together with its subsidiaries, provides merchandising and brand marketing services in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It offers merchandising and marketing services, such as resets and cut-ins; price and inventory audits; stock replenishment and rotation services; out of stock management; promotional event setup; and display management, as w… Read more