Springs Global Participações S.A.
Springs Global Participações S.A., through its subsidiaries, engages in the manufacturing, spinning, weaving, and finishing of home textile products in Brazil and Argentina. It operates through two segments, Wholesale and Retail. The company offers bedding, tabletop, and bath products, including bed sheets and pillowcases, tablecloths, towels, rugs, and bath accessories; utility bedding products,… Read more
Springs Global Participações S.A. (SGPS3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.044x
Based on the latest financial reports, Springs Global Participações S.A. (SGPS3) has a cash flow conversion efficiency ratio of 0.044x as of December 2024.
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 (R$-41.83 Million) by net assets (R$-951.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Springs Global Participações S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Springs Global Participações S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Springs Global Participações S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Springs Global Participações S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT. Anugerah Spareparts Sejahtera Tbk
JK:AEGS
|
-0.004x |
|
TARGET
HM:DYH
|
0.051x |
|
Metalore Resources Limited
PINK:MTLRF
|
0.024x |
|
Golden Dragon Mining Ltd
AU:GDR
|
-0.778x |
|
REA GROUP (R9C.SG)
STU:R9C
|
N/A |
|
Slam Corp.
NASDAQ:SLAMF
|
0.032x |
|
Eng Kah Corporation Bhd
KLSE:7149
|
-0.121x |
|
PolarX Limited
PINK:PXXXF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Springs Global Participações S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Springs Global Participações S.A. from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-951.61 Million | R$-41.83 Million | 0.044x | -55.07% |
| 2023-12-31 | R$-724.52 Million | R$-70.88 Million | 0.098x | -67.06% |
| 2022-12-31 | R$378.67 Million | R$112.46 Million | 0.297x | +133.61% |
| 2021-12-31 | R$990.44 Million | R$125.91 Million | 0.127x | -45.89% |
| 2020-12-31 | R$1.11 Billion | R$259.81 Million | 0.235x | +5631.47% |
| 2019-12-31 | R$1.39 Billion | R$-5.89 Million | -0.004x | +93.57% |
| 2018-12-31 | R$1.33 Billion | R$-87.51 Million | -0.066x | -240.59% |
| 2017-12-31 | R$1.15 Billion | R$54.00 Million | 0.047x | +19769.10% |
| 2016-12-31 | R$1.03 Billion | R$243.00K | 0.000x | +100.32% |
| 2015-12-31 | R$1.08 Billion | R$-78.90 Million | -0.073x | -124.15% |
| 2014-12-31 | R$1.09 Billion | R$-35.42 Million | -0.033x | -1316.03% |
| 2013-12-31 | R$1.15 Billion | R$-2.65 Million | -0.002x | -101.95% |
| 2009-12-31 | R$1.71 Billion | R$201.83 Million | 0.118x | +215.29% |
| 2008-12-31 | R$1.59 Billion | R$59.63 Million | 0.037x | -- |