Springs Global Participações S.A. Cash Flow Conversion Efficiency

Latest as of December 2024: 0.044x

Springs Global Participações S.A. 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.

Cash Flow Conversion Efficiency of Springs Global Participações S.A. (2008–2024)

Cash flow conversion efficiency of Springs Global Participações S.A. from 2008 to 2024. This chart illustrates how Springs Global Participações S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SGPS3 share price today for real-time trading data and today's change.

Springs Global Participações S.A. Cash Flow Conversion Ratio Explained

Springs Global Participações S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Nagreeka Capital & Infrastructure Limited NSE:NAGREEKCAP	0.394x
Jaya Swarasa Agung PT JK:TAYS	0.001x
Avacta Group PLC LSE:AVCT	-93.806x
Australian Pacific Coal Ltd AU:AQC	0.114x
Fidelity Japanese Values PLC ORD LSE:FJV	-0.002x
Knosys Ltd AU:KNO	0.865x
Omnia Metals Group Ltd AU:OM1	-0.055x
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. Review Springs Global Participações S.A. (SGPS3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#29354 Global

#224 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