Springs Global Participações S.A. (SGPS3) - Cash Flow Conversion Efficiency
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 ≈ $-8.21 Million USD) by net assets (R$-951.61 Million ≈ $-186.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Springs Global Participações S.A. - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Springs Global Participações S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SGPS3 total liabilities for a breakdown of total debt and financial obligations.
Springs Global Participações S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Springs Global Participações S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tersis Technologies Inc.
NASDAQ:TERS
|
N/A |
|
Movinn AS
CO:MOVINN
|
0.254x |
|
Zeb Nickel Corp
V:ZBNI
|
0.000x |
|
Australian Pacific Coal Ltd
AU:AQC
|
2.588x |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-0.002x |
|
Sabio Holdings Inc
V:SBIO
|
-0.163x |
|
Magnetic North Acquisition Corp
V:MNC
|
0.115x |
|
The Biotech Growth Trust PLC
LSE:BIOG
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Springs Global Participações S.A. (2008–2024)
The table below shows the annual cash flow conversion efficiency of Springs Global Participações S.A. from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Springs Global Participações S.A..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$-951.61 Million ≈ $-186.72 Million |
R$-41.83 Million ≈ $-8.21 Million |
0.044x | -55.07% |
| 2023-12-31 | R$-724.52 Million ≈ $-142.16 Million |
R$-70.88 Million ≈ $-13.91 Million |
0.098x | -67.06% |
| 2022-12-31 | R$378.67 Million ≈ $74.30 Million |
R$112.46 Million ≈ $22.07 Million |
0.297x | +133.61% |
| 2021-12-31 | R$990.44 Million ≈ $194.34 Million |
R$125.91 Million ≈ $24.71 Million |
0.127x | -45.89% |
| 2020-12-31 | R$1.11 Billion ≈ $216.97 Million |
R$259.81 Million ≈ $50.98 Million |
0.235x | +5631.47% |
| 2019-12-31 | R$1.39 Billion ≈ $272.08 Million |
R$-5.89 Million ≈ $-1.16 Million |
-0.004x | +93.57% |
| 2018-12-31 | R$1.33 Billion ≈ $260.00 Million |
R$-87.51 Million ≈ $-17.17 Million |
-0.066x | -240.59% |
| 2017-12-31 | R$1.15 Billion ≈ $225.55 Million |
R$54.00 Million ≈ $10.60 Million |
0.047x | +19769.10% |
| 2016-12-31 | R$1.03 Billion ≈ $201.67 Million |
R$243.00K ≈ $47.68K |
0.000x | +100.32% |
| 2015-12-31 | R$1.08 Billion ≈ $211.71 Million |
R$-78.90 Million ≈ $-15.48 Million |
-0.073x | -124.15% |
| 2014-12-31 | R$1.09 Billion ≈ $213.05 Million |
R$-35.42 Million ≈ $-6.95 Million |
-0.033x | -1316.03% |
| 2013-12-31 | R$1.15 Billion ≈ $226.04 Million |
R$-2.65 Million ≈ $-520.76K |
-0.002x | -101.95% |
| 2009-12-31 | R$1.71 Billion ≈ $335.49 Million |
R$201.83 Million ≈ $39.60 Million |
0.118x | +215.29% |
| 2008-12-31 | R$1.59 Billion ≈ $312.50 Million |
R$59.63 Million ≈ $11.70 Million |
0.037x | -- |
About 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