SPAR Group Inc (SGRP) - 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. See defensive interval ratio of SPAR Group Inc to measure how many days the company can operate on defensive assets alone.
SPAR Group Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how SPAR Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEAM PLC
F:1WQ
|
N/A |
|
Riverside Resources Inc
V:RRI
|
-0.062x |
|
Recharge Metals Ltd
AU:REC
|
-0.040x |
|
Southern Hemisphere Mining Ltd
AU:SUH
|
-1.457x |
|
Climeon AB (publ)
ST:CLIME-B
|
-0.070x |
|
Volitionrx Ltd
NYSE MKT:VNRX
|
0.154x |
|
Herald Investment Trust
LSE:HRI
|
0.046x |
|
Ugint Co Ltd
KQ:195990
|
-0.098x |
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. For the full company profile with market capitalisation and key ratios, see how much is SPAR Group Inc worth.
| 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