Springs Global Participações S.A. (SGPS3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.21 Million USD) by net assets (R$-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. See Springs Global Participações S.A. balance sheet independence to measure how much of total assets are equity-financed.

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. Check Springs Global Participações S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jaya Swarasa Agung PT JK:TAYS	0.001x
Australian Pacific Coal Ltd AU:AQC	2.588x
Desert Metals Ltd AU:DM1	-0.086x
Nawarat Patanakarn Public Company Limited BK:NWR	0.029x
Remsense Technologies Ltd AU:REM	0.009x
DSJ Keep Learning Limited NSE:KEEPLEARN	0.014x
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Bitterroot Resources Ltd V:BTT	-0.011x

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 Springs Global Participações S.A. stock valuation.

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.

SA:SGPS3 Brazil Textile Manufacturing

Market Cap

$3.22 Million

R$16.40 Million BRL

Market Cap Rank

#29338 Global

#223 in Brazil

Share Price

R$1.64

Change (1 day)

+0.00%

52-Week Range

R$1.64 - R$1.64

All Time High

R$76.20