Spheria Emerging Companies Ltd
Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro-cap securities. The company was incorporated in 2017 and is based in Sydney, Australia.
Spheria Emerging Companies Ltd (SEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.041x
Based on the latest financial reports, Spheria Emerging Companies Ltd (SEC) has a cash flow conversion efficiency ratio of 0.041x 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 (AU$6.12 Million) by net assets (AU$150.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spheria Emerging Companies Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Spheria Emerging Companies 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.
Spheria Emerging Companies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spheria Emerging Companies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
0.045x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.106x |
|
Leadtrend Technology Corp
TW:3588
|
0.010x |
|
QVC Group Inc.
NASDAQ:QVCGB
|
-0.001x |
|
Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603
|
0.081x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
0.385x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.000x |
Annual Cash Flow Conversion Efficiency for Spheria Emerging Companies Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Spheria Emerging Companies Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$142.08 Million | AU$6.29 Million | 0.044x | -26.90% |
| 2024-06-30 | AU$133.90 Million | AU$8.11 Million | 0.061x | +93.34% |
| 2023-06-30 | AU$133.43 Million | AU$4.18 Million | 0.031x | -46.63% |
| 2022-06-30 | AU$129.38 Million | AU$7.60 Million | 0.059x | +8.18% |
| 2021-06-30 | AU$150.35 Million | AU$8.16 Million | 0.054x | +204.95% |
| 2020-06-30 | AU$118.12 Million | AU$-6.11 Million | -0.052x | -218.55% |
| 2019-06-30 | AU$141.77 Million | AU$6.19 Million | 0.044x | +104.71% |
| 2018-06-30 | AU$144.50 Million | AU$-133.95 Million | -0.927x | -- |