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.
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. Read Spruce Power Holding Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tailyn Technologies
TWO:5353
|
0.043x |
|
Mobilicom Limited American Depositary Shares
NASDAQ:MOB
|
-0.330x |
|
IG Group Holdings PLC
LSE:IGG
|
0.144x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
-0.010x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
|
eMedia Holdings Limited
JSE:EMN
|
0.031x |
|
Skane mollan AB
ST:SKMO
|
0.157x |
|
Datavan International
TWO:3521
|
-0.015x |
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 and businesses 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 par… Read more