Spire Inc
Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States. The company operates through three segments: Gas Utility, Gas Marketing, and Midstream. It is also involved in the marketing of natural gas and related services; and transportation and sto… Read more
Spire Inc (SR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.009x
Based on the latest financial reports, Spire Inc (SR) has a cash flow conversion efficiency ratio of 0.009x 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 ($81.00 Million) by net assets ($9.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spire Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Spire Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spire Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spire Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
SAIC Motor Corp Ltd
SHG:600104
|
0.042x |
|
Enpro Industries
NYSE:NPO
|
0.043x |
|
Lithia Motors Inc
NYSE:LAD
|
0.024x |
|
Innolux Corp
TW:3481
|
0.028x |
|
Black Hills Corporation
NYSE:BKH
|
0.043x |
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
0.033x |
|
Grupo Aval
NYSE:AVAL
|
0.042x |
Annual Cash Flow Conversion Efficiency for Spire Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Spire Inc from 1994 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.40 Billion | $578.00 Million | 0.170x | -39.53% |
| 2024-09-30 | $3.24 Billion | $912.40 Million | 0.281x | +87.61% |
| 2023-09-30 | $2.93 Billion | $440.20 Million | 0.150x | +672.48% |
| 2022-09-30 | $2.83 Billion | $55.00 Million | 0.019x | -79.25% |
| 2021-09-30 | $2.67 Billion | $249.80 Million | 0.094x | -49.68% |
| 2020-09-30 | $2.53 Billion | $469.90 Million | 0.186x | +4.93% |
| 2019-09-30 | $2.54 Billion | $450.90 Million | 0.177x | +75.17% |
| 2018-09-30 | $4.51 Billion | $456.60 Million | 0.101x | -30.08% |
| 2017-09-30 | $1.99 Billion | $288.30 Million | 0.145x | -22.02% |
| 2016-09-30 | $1.77 Billion | $328.30 Million | 0.186x | -9.38% |
| 2015-09-30 | $1.57 Billion | $322.40 Million | 0.205x | +152.07% |
| 2014-09-30 | $1.51 Billion | $122.60 Million | 0.081x | -48.12% |
| 2013-09-30 | $1.05 Billion | $163.91 Million | 0.157x | -26.42% |
| 2012-09-30 | $601.61 Million | $128.10 Million | 0.213x | -26.98% |
| 2011-09-30 | $573.33 Million | $167.19 Million | 0.292x | +46.08% |
| 2010-09-30 | $535.58 Million | $106.92 Million | 0.200x | -54.88% |
| 2009-09-30 | $517.03 Million | $228.75 Million | 0.442x | +689.74% |
| 2008-09-30 | $486.95 Million | $-36.53 Million | -0.075x | -139.59% |
| 2007-09-30 | $428.95 Million | $81.29 Million | 0.190x | +1030.31% |
| 2006-09-30 | $403.42 Million | $-8.22 Million | -0.020x | -107.26% |
| 2005-09-30 | $367.47 Million | $103.09 Million | 0.281x | +19.07% |
| 2004-09-30 | $357.02 Million | $84.12 Million | 0.236x | +883.69% |
| 2003-09-30 | $300.33 Million | $-9.03 Million | -0.030x | -110.29% |
| 2002-09-30 | $287.03 Million | $83.84 Million | 0.292x | +123.27% |
| 2001-09-30 | $289.67 Million | $37.90 Million | 0.131x | +1123.07% |
| 2000-09-30 | $284.75 Million | $3.05 Million | 0.011x | -92.94% |
| 1999-09-30 | $284.30 Million | $43.10 Million | 0.152x | -19.77% |
| 1998-09-30 | $258.80 Million | $48.90 Million | 0.189x | -11.85% |
| 1997-09-30 | $252.40 Million | $54.10 Million | 0.214x | +26.01% |
| 1996-09-30 | $242.80 Million | $41.30 Million | 0.170x | +38.31% |
| 1995-09-30 | $229.30 Million | $28.20 Million | 0.123x | -44.59% |
| 1994-09-30 | $196.90 Million | $43.70 Million | 0.222x | -- |