Spire Inc (SR) - 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. Also see Spire Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
Spire Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spire Inc ranked by their cash flow conversion efficiency. Explore SR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
0.022x |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
0.044x |
|
Novanta Inc
NASDAQ:NOVT
|
0.038x |
|
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
|
N/A |
|
Fortune Brands Innovations Inc.
NYSE:FBIN
|
0.036x |
|
Castech Inc
SHE:002222
|
0.051x |
|
Grifols S.A.
MC:GRF
|
0.020x |
|
AAR Corp
NYSE:AIR
|
0.034x |
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. View today's stock price for Spire Inc for real-time trading data and today's change.
| 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