Spire Global Inc (SPIR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spire Global Inc (SPIR) has a cash flow conversion efficiency ratio of -0.159x 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 ($-21.14 Million) by net assets ($133.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spire Global Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Spire Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SPIR total debt and obligations for a breakdown of total debt and financial obligations.
Spire Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spire Global Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weyco Group Inc
NASDAQ:WEYS
|
0.100x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
Australian Ethical Investment Ltd
AU:AEF
|
0.373x |
|
Celon Pharma SA
WAR:CLN
|
-0.013x |
|
Precious Shipping Public Company Limited
BK:PSL
|
0.038x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.017x |
|
Universal Cables Limited
NSE:UNIVCABLES
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Spire Global Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Spire Global Inc from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Spire Global Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-11.69 Million | $-18.45 Million | 1.579x | +264.32% |
| 2023-12-31 | $37.78 Million | $-36.31 Million | -0.961x | -83.12% |
| 2022-12-31 | $91.13 Million | $-47.82 Million | -0.525x | -72.13% |
| 2021-12-31 | $190.21 Million | $-57.99 Million | -0.305x | -200.57% |
| 2020-12-31 | $-48.74 Million | $-14.77 Million | 0.303x | -66.84% |
| 2019-12-31 | $-18.66 Million | $-17.05 Million | 0.914x | -- |
About Spire Global Inc
Spire Global, Inc. provides subscription-based data, insights, predictive analytics, and related project-based services worldwide. The company offers satellite-based aircraft tracking data, drive decision making, and improve cost efficiencies; data, insights, and predictive analytics for highly accurate ship monitoring, real-time and near real-time vessel updates, port operations, ship safety, an… Read more