Spring Ventures Ltd (SPRG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $639.41 USD) by net assets (ILA78.24 Million ≈ $209.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SPRG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Spring Ventures Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Wooree Lighting Co.Ltd KQ:037400	-0.060x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x
Mercury Industries Bhd KLSE:8192	-0.020x
Orcoda Ltd AU:ODA	-0.059x
Volex Plc LSE:VLX	0.052x
Primeserv Group Ltd JSE:PMV	0.041x
G.M. LEATHER S.P.A. F:N78	N/A
TS Corp Preference Shares KO:001795	0.047x

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. For the full company profile with market capitalisation and key ratios, see market value of Spring Ventures Ltd.

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

$11.54 Million

ILA4.30 Billion ILA

Market Cap Rank

#26675 Global

#382 in Israel

Share Price

ILA511.00

Change (1 day)

-2.67%

52-Week Range

ILA466.30 - ILA609.20

All Time High

ILA1735.08