Spruce Power Holding Corp (SPRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spruce Power Holding Corp (SPRU) has a cash flow conversion efficiency ratio of -0.027x as of December 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 ($-3.30 Million) by net assets ($121.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Spruce Power Holding Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Spruce Power Holding Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Spruce Power Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Spruce Power Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spruce Power Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Global Resources Inc
V:PGZ
|
-0.282x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
Sekar Bumi Tbk
JK:SKBM
|
-0.120x |
|
Senheng New Retail Bhd
KLSE:5305
|
0.046x |
|
Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP
|
0.008x |
|
TSI Co. Ltd.
KQ:277880
|
-0.104x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
-0.049x |
|
Toivo Group Oyj
HE:TOIVO
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Spruce Power Holding Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Spruce Power Holding Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see SPRU company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $121.25 Million | $-3.53 Million | -0.029x | +89.82% |
| 2024-12-31 | $146.15 Million | $-41.81 Million | -0.286x | -82.44% |
| 2023-12-31 | $214.67 Million | $-33.66 Million | -0.157x | +28.63% |
| 2022-12-31 | $288.98 Million | $-63.49 Million | -0.220x | -63.92% |
| 2021-12-31 | $361.81 Million | $-48.49 Million | -0.134x | -27.35% |
| 2020-12-31 | $188.90 Million | $-19.88 Million | -0.105x | -112.48% |
| 2019-12-31 | $-13.70 Million | $-11.55 Million | 0.843x | +105.37% |
| 2018-12-31 | $846.00K | $-13.29 Million | -15.712x | -- |
About Spruce Power Holding Corp
Spruce Power Holding Corporation owns and operates distributed solar energy assets in the United States. The company offers electricity for homeowners through subscription-based payments and solar renewable energy credits (SRECs) for contracted prices, which are generated by home solar energy systems. It also provides Spruce Pro servicing platform, which provides home and third party-owned solar … Read more