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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aterian Inc NASDAQ:ATER	-0.069x
Onelife Capital Advisors Limited NSE:ONELIFECAP	-0.221x
Predilife PA:ALPRE	0.219x
Mcphersons Ltd AU:MCP	0.083x
Origin Agritech Ltd NASDAQ:SEED	0.216x
Pacific Horizon Investment Trust LSE:PHI	0.001x
Euro Manganese Inc V:EMN	3.655x
Gullewa Ltd AU:GUL	0.040x

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 SPRG market cap overview.

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

$11.91 Million

ILA4.44 Billion ILA

Market Cap Rank

#26614 Global

#383 in Israel

Share Price

ILA527.40

Change (1 day)

-4.54%

52-Week Range

ILA466.30 - ILA610.00

All Time High

ILA1735.08