Spring Ventures Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

Spring Ventures Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Spring Ventures Ltd from 2011 to 2025. This chart illustrates how Spring Ventures Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPRG stock price and chart for real-time trading data and today's change.

Spring Ventures Ltd Cash Flow Conversion Ratio Explained

Spring Ventures Ltd 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.

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. Also see how much is Spring Ventures Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hiap Huat Holdings Bhd KLSE:0160	0.130x
Digjam Limited NSE:DIGJAMLMTD	-0.719x
Rayong Wire Industries Public Company Limited BK:RWI	-0.006x
Commcenter S.A. MC:CMM	0.286x
Pearl Gold AG F:02P	N/A
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Capital Engineering Network Public Company Limited BK:CEN	0.024x
Aalborg Boldspilklub A/S CO:AAB	-0.204x

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. Review cash generation quality of Spring Ventures Ltd 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
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

$11.40 Million

ILA4.25 Billion ILA

Market Cap Rank

#26582 Global

#377 in Israel

Share Price

ILA505.00

Change (1 day)

-0.49%

52-Week Range

ILA468.00 - ILA604.50

All Time High

ILA1735.08