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. Also see Springs Global Participações S.A. (SGPS3) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Springs Global Participações S.A. (SGPS3) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Niki BioSolutions, Inc. NASDAQ:NIKI	-0.039x
LSL Property Services Plc LSE:LSL	0.034x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Golden Ridge Resources Ltd V:GLDN	-0.019x
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Ashtead Technology Holdings PLC LSE:AT	0.233x
Capricorn Energy PLC LSE:CNE	0.335x
Magnetic North Acquisition Corp V:MNC	0.115x

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. View SGPS3 share price today for real-time trading data and today's change.

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

#29450 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