Spectris plc
Spectris plc provides precision measurement solutions. It operates through Spectris Scientific and Spectris Dynamics segments. The Spectris Scientific segment provides advanced measurement and materials characterization; and monitoring solutions for ultra-clean manufacturers. The Spectris Dynamics segment offers differentiated sensing, data acquisition, analysis modelling, and simulation solution… Read more
Spectris plc (SEPJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.060x
Based on the latest financial reports, Spectris plc (SEPJF) has a cash flow conversion efficiency ratio of 0.060x as of June 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 ($77.80 Million) by net assets ($1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spectris plc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how Spectris plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spectris plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectris plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lojas Renner S.A.
SA:LREN3
|
0.183x |
|
Sibanye Stillwater Limited
PINK:SBYSF
|
0.194x |
|
LG Innotek Co Ltd
KO:011070
|
0.002x |
|
SmartCentres Real Estate Investment Trust
TO:SRU-UN
|
0.014x |
|
Solaris Oilfield Infrastructure Inc
F:68S
|
0.074x |
|
Delek US Energy Inc
NYSE:DK
|
0.925x |
|
JD Sports Fashion plc
PINK:JDDSF
|
0.119x |
|
FLSmidth & Co. A/S
OTCGREY:FLIDF
|
0.047x |
Annual Cash Flow Conversion Efficiency for Spectris plc (1990–2024)
The table below shows the annual cash flow conversion efficiency of Spectris plc from 1990 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.38 Billion | $93.20 Million | 0.068x | -54.49% |
| 2023-12-31 | $1.32 Billion | $195.20 Million | 0.148x | +77.62% |
| 2022-12-31 | $1.44 Billion | $120.00 Million | 0.084x | -33.92% |
| 2021-12-31 | $1.26 Billion | $159.40 Million | 0.126x | -31.80% |
| 2020-12-31 | $1.22 Billion | $226.00 Million | 0.185x | +1.69% |
| 2019-12-31 | $1.32 Billion | $240.80 Million | 0.182x | +26.14% |
| 2018-12-31 | $1.23 Billion | $178.10 Million | 0.144x | -8.74% |
| 2017-12-31 | $1.20 Billion | $190.60 Million | 0.158x | -21.74% |
| 2016-12-31 | $1.07 Billion | $215.90 Million | 0.202x | +27.37% |
| 2015-12-31 | $966.00 Million | $153.40 Million | 0.159x | -6.28% |
| 2014-12-31 | $916.00 Million | $155.20 Million | 0.169x | -6.09% |
| 2013-12-31 | $844.10 Million | $152.30 Million | 0.180x | -33.39% |
| 2012-12-31 | $691.10 Million | $187.20 Million | 0.271x | +4.58% |
| 2011-12-31 | $604.20 Million | $156.50 Million | 0.259x | -7.16% |
| 2010-12-31 | $513.60 Million | $143.30 Million | 0.279x | +33.14% |
| 2009-12-31 | $430.90 Million | $90.30 Million | 0.210x | +4.36% |
| 2008-12-31 | $443.20 Million | $89.00 Million | 0.201x | -26.74% |
| 2007-12-31 | $302.80 Million | $83.00 Million | 0.274x | +19.78% |
| 2006-12-31 | $294.10 Million | $67.30 Million | 0.229x | -6.75% |
| 2005-12-31 | $255.50 Million | $62.70 Million | 0.245x | +36.22% |
| 2004-12-31 | $234.80 Million | $42.30 Million | 0.180x | -4.27% |
| 2003-12-31 | $201.40 Million | $37.90 Million | 0.188x | +36.78% |
| 2002-12-31 | $197.70 Million | $27.20 Million | 0.138x | -11.28% |
| 2001-12-31 | $143.80 Million | $22.30 Million | 0.155x | -36.16% |
| 2000-12-31 | $119.80 Million | $29.10 Million | 0.243x | -70.48% |
| 1999-12-31 | $26.04 Million | $21.43 Million | 0.823x | -90.78% |
| 1998-12-31 | $1.29 Million | $11.49 Million | 8.924x | +1402.76% |
| 1997-12-31 | $-14.49 Million | $9.93 Million | -0.685x | +70.28% |
| 1996-12-31 | $-12.15 Million | $28.00 Million | -2.305x | -642.08% |
| 1995-12-31 | $33.41 Million | $14.21 Million | 0.425x | -14.60% |
| 1994-12-31 | $31.32 Million | $15.59 Million | 0.498x | +10.94% |
| 1993-12-31 | $43.61 Million | $19.57 Million | 0.449x | +68.86% |
| 1992-12-31 | $39.14 Million | $10.40 Million | 0.266x | +18.44% |
| 1991-12-31 | $40.21 Million | $9.02 Million | 0.224x | +23.30% |
| 1990-12-31 | $42.68 Million | $7.77 Million | 0.182x | -- |