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.
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. Read Spheria Emerging Companies Ltd (SEC) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kaiser Reef Ltd
AU:KAU
|
0.112x |
|
Klingon Aerospace Inc
TW:1529
|
-0.026x |
|
Paragon Technologies Co Ltd
TW:3518
|
0.087x |
|
Yangarra Resources Ltd
TO:YGR
|
0.019x |
|
Builddirect.com Tehcnologies Inc
V:BILD
|
-0.025x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.061x |
|
Xtra-Gold Resources Corp
TO:XTG
|
0.190x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.826x |
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.