Spring Ventures Ltd
Spring Ventures Ltd. Is a venture capital firm specializes in Seed stage, Series A stage and early stage investments. It typically invests in deep technology, SaaS with focus on business to business SaaS based models. It invests in private and public enterprises and companies primarily in the technology sector in Israel and internationally. The company develops technological tools, applications, … Read more
Spring Ventures Ltd (SPRG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Spring Ventures Ltd (SPRG) has a cash flow conversion efficiency ratio of 0.003x as of June 2025.
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 (ILA238.50K) by net assets (ILA78.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spring Ventures Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Spring Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spring Ventures Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spring Ventures Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JQTMF
PINK:JQTMF
|
N/A |
|
Maiden Holdings North America Ltd ELKS
NYSE:MHNC
|
0.127x |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
N/A |
|
Transition Evergreen
PA:EGR
|
0.008x |
|
NorthView Acquisition Corporation Rights
NASDAQ:NVACR
|
N/A |
|
DOCCHECK N - Dusseldorf Stock Exchang
DU:AJ91
|
N/A |
|
QSX
BATS:QSX
|
N/A |
|
BIDVEST
MU:NQL1
|
N/A |
Annual Cash Flow Conversion Efficiency for Spring Ventures Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Spring Ventures Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA77.83 Million | ILA-1.58 Million | -0.020x | +86.77% |
| 2023-12-31 | ILA119.59 Million | ILA-18.31 Million | -0.153x | -364.46% |
| 2022-12-31 | ILA155.48 Million | ILA-5.12 Million | -0.033x | +26.99% |
| 2021-12-31 | ILA126.52 Million | ILA-5.71 Million | -0.045x | +2.89% |
| 2020-12-31 | ILA73.89 Million | ILA-3.44 Million | -0.046x | +24.97% |
| 2019-12-31 | ILA65.38 Million | ILA-4.05 Million | -0.062x | -4.17% |
| 2018-12-31 | ILA63.10 Million | ILA-3.75 Million | -0.059x | -2313.08% |
| 2017-12-31 | ILA68.56 Million | ILA-169.00K | -0.002x | +98.48% |
| 2016-12-31 | ILA68.99 Million | ILA-11.22 Million | -0.163x | +44.37% |
| 2015-12-31 | ILA15.19 Million | ILA-4.44 Million | -0.292x | -34.69% |
| 2014-12-31 | ILA12.47 Million | ILA-2.71 Million | -0.217x | +62.47% |
| 2013-12-31 | ILA4.84 Million | ILA-2.80 Million | -0.578x | -357.05% |
| 2012-12-31 | ILA10.04 Million | ILA-1.27 Million | -0.127x | -135.82% |
| 2011-12-31 | ILA10.75 Million | ILA3.80 Million | 0.353x | -- |