Spheria Emerging Companies Ltd Cash Flow Conversion Efficiency
Spheria Emerging Companies Ltd 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.
Cash Flow Conversion Efficiency of Spheria Emerging Companies Ltd (2018–2025)
Cash flow conversion efficiency of Spheria Emerging Companies Ltd from 2018 to 2025. This chart illustrates how Spheria Emerging Companies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Spheria Emerging Companies Ltd for real-time trading data and today's change.
Spheria Emerging Companies Ltd Cash Flow Conversion Ratio Explained
Spheria Emerging Companies 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.
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. Also see Spheria Emerging Companies Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ifishdeco PT
JK:IFSH
|
0.057x |
|
Tong Herr Resources Bhd
KLSE:5010
|
0.126x |
|
Royce Global Value Trust Inc
NYSE:RGT
|
0.001x |
|
OMER S.P.A. O.N.
F:9WR
|
N/A |
|
Virco Manufacturing Corporation
NASDAQ:VIRC
|
-0.091x |
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
-0.003x |
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. Review Spheria Emerging Companies Ltd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | 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 capital securities. The company was incorporated in 2017 and is based in Sydney, Australia.