The SPAR Group Ltd
The SPAR Group Ltd engages in the wholesale and distribution of goods and services to grocery stores and other group retail outlets in South Africa and internationally. The company offers fresh produce, in-store bakery, butchery, deli, ready-to-eat meals, home-meal replacements, groceries, general merchandise, baked foods, liquor products, building and hardware products, coffee, dispensary and he… Read more
The SPAR Group Ltd (SGPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.103x
Based on the latest financial reports, The SPAR Group Ltd (SGPPF) has a cash flow conversion efficiency ratio of 0.103x as of March 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 ($673.45 Million) by net assets ($6.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The SPAR Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how The SPAR Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The SPAR Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The SPAR Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumec Corp Ltd
SHG:600710
|
0.047x |
|
ChemoMetec A/S
CO:CHEMM
|
0.139x |
|
ams AG
PINK:AUKUF
|
0.120x |
|
LSHGF
OTCGREY:LSHGF
|
N/A |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Acbel Polytech Inc
TW:6282
|
0.013x |
|
Jungfraubahn Holding AG
OTCGREY:JFBHF
|
0.037x |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
Annual Cash Flow Conversion Efficiency for The SPAR Group Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of The SPAR Group Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $5.31 Billion | $4.29 Billion | 0.807x | +141.37% |
| 2024-09-30 | $10.37 Billion | $3.47 Billion | 0.334x | -29.16% |
| 2023-09-30 | $10.22 Billion | $4.82 Billion | 0.472x | +93.23% |
| 2022-09-30 | $10.01 Billion | $2.44 Billion | 0.244x | +14.74% |
| 2021-09-30 | $8.38 Billion | $1.78 Billion | 0.213x | -56.32% |
| 2020-09-30 | $7.89 Billion | $3.84 Billion | 0.487x | +1297.56% |
| 2019-09-30 | $7.47 Billion | $-303.80 Million | -0.041x | -114.64% |
| 2018-09-30 | $7.11 Billion | $1.98 Billion | 0.278x | +29.48% |
| 2017-09-30 | $6.58 Billion | $1.41 Billion | 0.215x | -21.73% |
| 2016-09-30 | $5.64 Billion | $1.55 Billion | 0.274x | -28.10% |
| 2015-09-30 | $3.33 Billion | $1.27 Billion | 0.381x | +139.85% |
| 2014-09-30 | $3.03 Billion | $481.20 Million | 0.159x | +214.00% |
| 2013-09-30 | $3.18 Billion | $-443.20 Million | -0.139x | -134.31% |
| 2012-09-30 | $2.84 Billion | $1.15 Billion | 0.407x | +37.18% |
| 2011-09-30 | $2.49 Billion | $737.70 Million | 0.296x | +171.29% |
| 2010-09-30 | $2.19 Billion | $238.90 Million | 0.109x | -1.61% |
| 2009-09-30 | $1.94 Billion | $215.40 Million | 0.111x | +143.50% |
| 2008-09-30 | $1.49 Billion | $-379.70 Million | -0.255x | -130.63% |
| 2007-09-30 | $1.11 Billion | $924.70 Million | 0.833x | +99.52% |
| 2006-09-30 | $892.40 Million | $372.70 Million | 0.418x | -15.37% |
| 2005-09-30 | $750.80 Million | $370.50 Million | 0.493x | -- |