Spire Inc Cash Flow Conversion Efficiency
Spire Inc cash flow conversion efficiency. Based on the latest financial reports, Spire Inc (SR) has a cash flow conversion efficiency ratio of 13076.512x as of June 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 ($122.20 Million) by net assets ($9.35K). 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 Spire Inc (1994–2025)
Cash flow conversion efficiency of Spire Inc from 1994 to 2025. This chart illustrates how Spire Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SR share price today for real-time trading data and today's change.
Spire Inc Cash Flow Conversion Ratio Explained
Spire Inc 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.
Spire Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spire Inc ranked by their cash flow conversion efficiency. Also see Spire Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AUTO TRADER ADR 1/4 LS-01
F:2UA0
|
N/A |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
0.013x |
|
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
|
0.005x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Caitong Securities Co Ltd
SHG:601108
|
-0.065x |
|
Landstar System Inc
NASDAQ:LSTR
|
-0.060x |
|
BRF S.A
F:P5Y
|
0.142x |
|
E-L Financial Corp Ltd
TO:ELF
|
0.019x |
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. Review Spire Inc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-09-30 | $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 | -- |
About 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