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 -0.039x as of March 2026. 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 ($-4.61 Million) by net assets ($119.34 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Spruce Power Holding Corp market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Spruce Power Holding Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MERUS POWER OYJ EO 1
F:99H
|
N/A |
|
K Way Information
TWO:5201
|
-0.031x |
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.003x |
|
RATH Aktiengesellschaft
VI:RAT
|
0.046x |
|
Dongyang Piston Co Ltd
KO:092780
|
-0.106x |
|
First Graphene Ltd
AU:FGR
|
-0.220x |
|
ROYAL ROAD MIN.
F:RLU
|
-0.125x |
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. View Spruce Power Holding Corp (SPRU) share price today for real-time trading data and today's change.
| 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