Spring Ventures Ltd (SPRG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

Based on the latest financial reports, Spring Ventures Ltd (SPRG) has a cash flow conversion efficiency ratio of -0.016x as of December 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 (ILA-1.33 Million ≈ $-3.56K USD) by net assets (ILA81.21 Million ≈ $217.73K 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 Spring Ventures Ltd (SPRG) total market value for the company's overall valuation and market capitalisation.

Spring Ventures Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Spring Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore SPRG operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fingerprint Cards AB (publ) ST:FING-B	-0.007x
Hancom MDS Inc KQ:086960	0.040x
Value8 N.V AS:PREVA	0.000x
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	N/A
Putra Rajawali Kencana PT JK:PURA	0.012x
QPR Software Oyj HE:QPR1V	-0.282x
West International AB ST:WPAY	0.282x
Western Resources Corp TO:WRX	-0.001x

Annual Cash Flow Conversion Efficiency for Spring Ventures Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Spring Ventures Ltd from 2011 to 2025. View SPRG stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA81.21 Million ≈ $217.73K	ILA-2.18 Million ≈ $-5.84K	-0.027x	-32.37%
2024-12-31	ILA77.83 Million ≈ $208.65K	ILA-1.58 Million ≈ $-4.23K	-0.020x	+86.77%
2023-12-31	ILA119.59 Million ≈ $320.62K	ILA-18.31 Million ≈ $-49.09K	-0.153x	-364.46%
2022-12-31	ILA155.48 Million ≈ $416.84K	ILA-5.12 Million ≈ $-13.74K	-0.033x	+26.99%
2021-12-31	ILA126.52 Million ≈ $339.20K	ILA-5.71 Million ≈ $-15.31K	-0.045x	+2.89%
2020-12-31	ILA73.89 Million ≈ $198.09K	ILA-3.44 Million ≈ $-9.21K	-0.046x	+24.97%
2019-12-31	ILA65.38 Million ≈ $175.28K	ILA-4.05 Million ≈ $-10.86K	-0.062x	-4.17%
2018-12-31	ILA63.10 Million ≈ $169.16K	ILA-3.75 Million ≈ $-10.06K	-0.059x	-2313.08%
2017-12-31	ILA68.56 Million ≈ $183.82K	ILA-169.00K ≈ $-453.08	-0.002x	+98.48%
2016-12-31	ILA68.99 Million ≈ $184.95K	ILA-11.22 Million ≈ $-30.09K	-0.163x	+44.37%
2015-12-31	ILA15.19 Million ≈ $40.73K	ILA-4.44 Million ≈ $-11.91K	-0.292x	-34.69%
2014-12-31	ILA12.47 Million ≈ $33.44K	ILA-2.71 Million ≈ $-7.26K	-0.217x	+62.47%
2013-12-31	ILA4.84 Million ≈ $12.98K	ILA-2.80 Million ≈ $-7.51K	-0.578x	-357.05%
2012-12-31	ILA10.04 Million ≈ $26.92K	ILA-1.27 Million ≈ $-3.41K	-0.127x	-135.82%
2011-12-31	ILA10.75 Million ≈ $28.81K	ILA3.80 Million ≈ $10.18K	0.353x	--

About Spring Ventures Ltd

TA:SPRG Israel Asset Management

Market Cap

$11.83 Million

ILA4.41 Billion ILA

Market Cap Rank

#26722 Global

#379 in Israel

Share Price

ILA523.90

Change (1 day)

-0.02%

52-Week Range

ILA468.00 - ILA609.20

All Time High

ILA1735.08