Spirax-Sarco Engineering plc
Spirax Group plc provides thermal energy and fluid technology solutions in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company offers industrial and commercial steam systems, including condensate management, controls, and thermal energy management products and solutions for heating, curing, cooking, drying, cleaning, sterilizing, space heating, humidifying, vacuum pac… Read more
Spirax-Sarco Engineering plc (SPXSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.147x
Based on the latest financial reports, Spirax-Sarco Engineering plc (SPXSF) has a cash flow conversion efficiency ratio of 0.147x as of December 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 ($179.87 Million) by net assets ($1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spirax-Sarco Engineering plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Spirax-Sarco Engineering 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.
Spirax-Sarco Engineering plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spirax-Sarco Engineering plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinomine Resource Exploration Co Ltd
SHE:002738
|
0.070x |
|
Eagle Materials Inc
NYSE:EXP
|
0.343x |
|
Direct Line Insurance Group PLC
PINK:DIISY
|
-0.091x |
|
Whitbread plc
PINK:WTBCF
|
0.133x |
|
PharmaEssentia
TW:6446
|
0.075x |
|
Compagnie Générale des Établissements Michelin Société en commandite par actions
PINK:MGDDF
|
0.022x |
|
Airports Of Thailand PCL
BK:AOT
|
0.071x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.007x |
Annual Cash Flow Conversion Efficiency for Spirax-Sarco Engineering plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Spirax-Sarco Engineering plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.22 Billion | $259.56 Million | 0.212x | -17.90% |
| 2024-12-31 | $1.21 Billion | $312.80 Million | 0.259x | +0.29% |
| 2023-12-31 | $1.16 Billion | $298.60 Million | 0.258x | +25.14% |
| 2022-12-31 | $1.17 Billion | $241.10 Million | 0.206x | -23.86% |
| 2021-12-31 | $1.01 Billion | $273.40 Million | 0.271x | -10.60% |
| 2020-12-31 | $856.00 Million | $259.20 Million | 0.303x | +10.03% |
| 2019-12-31 | $826.30 Million | $227.40 Million | 0.275x | +3.00% |
| 2018-12-31 | $766.90 Million | $204.90 Million | 0.267x | +2.16% |
| 2017-12-31 | $609.50 Million | $159.40 Million | 0.262x | -13.14% |
| 2016-12-31 | $524.40 Million | $157.90 Million | 0.301x | -7.98% |
| 2015-12-31 | $398.31 Million | $130.34 Million | 0.327x | +27.22% |
| 2014-12-31 | $441.88 Million | $113.66 Million | 0.257x | -11.44% |
| 2013-12-31 | $403.53 Million | $117.21 Million | 0.290x | +17.91% |
| 2012-12-31 | $436.55 Million | $107.54 Million | 0.246x | +33.49% |
| 2011-12-31 | $400.12 Million | $73.84 Million | 0.185x | -14.05% |
| 2010-12-31 | $379.52 Million | $81.49 Million | 0.215x | -7.93% |
| 2009-12-31 | $307.36 Million | $71.68 Million | 0.233x | +7.44% |
| 2008-12-31 | $296.01 Million | $64.25 Million | 0.217x | -3.53% |
| 2007-12-31 | $242.97 Million | $54.67 Million | 0.225x | +52.81% |
| 2006-12-31 | $199.72 Million | $29.41 Million | 0.147x | -30.03% |
| 2005-12-31 | $198.25 Million | $41.72 Million | 0.210x | -21.01% |
| 2004-12-31 | $166.29 Million | $44.30 Million | 0.266x | +106.39% |
| 2003-12-31 | $163.82 Million | $21.15 Million | 0.129x | -36.99% |
| 2002-12-31 | $149.29 Million | $30.59 Million | 0.205x | +42.41% |
| 2001-12-31 | $145.12 Million | $20.88 Million | 0.144x | +29.01% |
| 2000-12-31 | $138.26 Million | $15.42 Million | 0.112x | -13.67% |
| 1999-12-31 | $128.74 Million | $16.63 Million | 0.129x | +11.05% |
| 1998-12-31 | $136.20 Million | $15.84 Million | 0.116x | -31.25% |
| 1997-12-31 | $128.77 Million | $21.79 Million | 0.169x | -0.11% |
| 1996-12-31 | $119.90 Million | $20.31 Million | 0.169x | +15.92% |
| 1995-12-31 | $122.52 Million | $17.90 Million | 0.146x | -18.83% |
| 1994-12-31 | $102.86 Million | $18.51 Million | 0.180x | +1.59% |
| 1993-12-31 | $89.90 Million | $15.93 Million | 0.177x | +32.32% |
| 1992-12-31 | $88.93 Million | $11.91 Million | 0.134x | -5.11% |
| 1991-12-31 | $71.66 Million | $10.11 Million | 0.141x | -- |