Spheria Emerging Companies Ltd (SEC) - Cash Flow Conversion Efficiency
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 ≈ $4.33 Million USD) by net assets (AU$150.45 Million ≈ $106.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Spheria Emerging Companies Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Spheria Emerging Companies Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
-0.018x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Ruentex Materials Co Ltd
TW:8463
|
0.186x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.006x |
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
Maiden Holdings Ltd
F:4OWA
|
-0.562x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
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. For the full company profile with market capitalisation and key ratios, see SEC stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$142.08 Million ≈ $100.53 Million |
AU$6.29 Million ≈ $4.45 Million |
0.044x | -26.90% |
| 2024-06-30 | AU$133.90 Million ≈ $94.75 Million |
AU$8.11 Million ≈ $5.74 Million |
0.061x | +93.34% |
| 2023-06-30 | AU$133.43 Million ≈ $94.41 Million |
AU$4.18 Million ≈ $2.96 Million |
0.031x | -46.63% |
| 2022-06-30 | AU$129.38 Million ≈ $91.54 Million |
AU$7.60 Million ≈ $5.38 Million |
0.059x | +8.18% |
| 2021-06-30 | AU$150.35 Million ≈ $106.38 Million |
AU$8.16 Million ≈ $5.78 Million |
0.054x | +204.95% |
| 2020-06-30 | AU$118.12 Million ≈ $83.58 Million |
AU$-6.11 Million ≈ $-4.32 Million |
-0.052x | -218.55% |
| 2019-06-30 | AU$141.77 Million ≈ $100.31 Million |
AU$6.19 Million ≈ $4.38 Million |
0.044x | +104.71% |
| 2018-06-30 | AU$144.50 Million ≈ $102.24 Million |
AU$-133.95 Million ≈ $-94.78 Million |
-0.927x | -- |
About 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.