Spruce Power Holding Corp Cash Flow Conversion Efficiency
Spruce Power Holding Corp 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.
Cash Flow Conversion Efficiency of Spruce Power Holding Corp (2018–2025)
Cash flow conversion efficiency of Spruce Power Holding Corp from 2018 to 2025. This chart illustrates how Spruce Power Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spruce Power Holding Corp (SPRU) share price today for real-time trading data and today's change.
Spruce Power Holding Corp Cash Flow Conversion Ratio Explained
Spruce Power Holding Corp 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.
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. Also see how much is Spruce Power Holding Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Velocity Minerals Ltd
V:VLC
|
0.852x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Leon Fuat Bhd
KLSE:5232
|
0.044x |
|
Sound Group Inc.
NASDAQ:SOGP
|
N/A |
|
Konsortium Transnasional Bhd
KLSE:4847
|
0.060x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Koss Corporation
NASDAQ:KOSS
|
0.034x |
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. Review Spruce Power Holding Corp free cash flow generation 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 |
|---|---|---|---|---|
| 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