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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ablerex Electronics Co Ltd
TWO:3628
|
0.104x |
|
Suraj Estate Developers Ltd.
NSE:SURAJEST
|
0.008x |
|
Axcen Photonics
TWO:6530
|
0.067x |
|
Y.C.C. Parts MFG Co Ltd
TW:1339
|
0.041x |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
-0.330x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Fuzetec Technology Co Ltd
TWO:6642
|
0.011x |
|
Expensify Inc
NASDAQ:EXFY
|
0.001x |
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 company net worth.
| 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.