Spire Inc (SR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Spire Inc (SR) has a cash flow conversion efficiency ratio of 0.120x 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 ($410.40 Million) by net assets ($3.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
-0.078x |
|
Sai MicroElectronics Inc
SHE:300456
|
-0.006x |
|
ADT Inc
NYSE:ADT
|
0.168x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
-0.137x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.153x |
|
Main Street Capital Corporation
NYSE:MAIN
|
-0.045x |
|
Petronas Dagangan Bhd
KLSE:5681
|
0.169x |
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. For the full company profile with market capitalisation and key ratios, see SR market cap overview.
| 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