SSP Group PLC
SSP Group plc operates food and beverage outlets in North America, Europe, the United Kingdom, Ireland, the Asia Pacific, Eastern Europe, the Middle East, and internationally. The company engages in designing, creating, and operating restaurants, bars, cafés, lounges, and convenience retail outlets at airports, railway stations, motorway service areas, hospitals, and shopping centers. It also ope… Read more
SSP Group PLC (SSPPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.967x
Based on the latest financial reports, SSP Group PLC (SSPPF) has a cash flow conversion efficiency ratio of 1.967x as of September 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 ($527.18 Million) by net assets ($268.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSP Group PLC - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how SSP Group 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.
SSP Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSP Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
-0.011x |
|
ENTERPRISE FINL DL-01
F:GV9
|
N/A |
|
Meidensha Corporation
F:MW7
|
0.026x |
|
Xinhu Zhongbao Co Ltd
SHG:600208
|
0.011x |
|
Megacable Holdings S. A. B. de C. V
PINK:MHSDF
|
0.098x |
|
Southeast Asia Commercial JS Bank
VN:SSB
|
0.314x |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
0.178x |
|
OFG Bancorp
NYSE:OFG
|
0.028x |
Annual Cash Flow Conversion Efficiency for SSP Group PLC (2011–2025)
The table below shows the annual cash flow conversion efficiency of SSP Group PLC from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $268.00 Million | $711.34 Million | 2.654x | +79.54% |
| 2024-09-30 | $383.20 Million | $566.50 Million | 1.478x | -0.53% |
| 2023-09-30 | $322.10 Million | $478.70 Million | 1.486x | +16.72% |
| 2022-09-30 | $311.00 Million | $396.00 Million | 1.273x | +297.21% |
| 2021-09-30 | $310.70 Million | $99.60 Million | 0.321x | +2598.10% |
| 2020-09-30 | $202.00 Million | $2.40 Million | 0.012x | -98.36% |
| 2019-09-30 | $415.60 Million | $301.20 Million | 0.725x | +21.71% |
| 2018-09-30 | $458.30 Million | $272.90 Million | 0.595x | +12.15% |
| 2017-09-30 | $465.00 Million | $246.90 Million | 0.531x | +7.80% |
| 2016-09-30 | $382.70 Million | $188.50 Million | 0.493x | -9.81% |
| 2015-09-30 | $291.70 Million | $159.30 Million | 0.546x | +2.20% |
| 2014-09-30 | $250.40 Million | $133.80 Million | 0.534x | +175.49% |
| 2013-09-30 | $-195.10 Million | $138.10 Million | -0.708x | +0.08% |
| 2012-09-30 | $-193.40 Million | $137.00 Million | -0.708x | -29.45% |
| 2011-09-30 | $-209.60 Million | $114.70 Million | -0.547x | -- |