Sprintex Ltd (SIX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sprintex Ltd (SIX) has a cash flow conversion efficiency ratio of -0.039x as of June 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$134.06K ≈ $94.86K USD) by net assets (AU$-3.48 Million ≈ $-2.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sprintex Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Sprintex Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sprintex Ltd (SIX) total liabilities for a breakdown of total debt and financial obligations.
Sprintex Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sprintex Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akobo Minerals AB (publ)
OL:AKOBO
|
0.133x |
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
|
IRIS Corporation Bhd
KLSE:0010
|
-0.002x |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.001x |
|
OpenSys M Bhd
KLSE:0040
|
0.131x |
|
Ocean Group JSC
VN:OGC
|
-0.024x |
|
Digitalx Ltd
AU:DCC
|
-0.023x |
|
HWA AG
F:H9W
|
-0.099x |
Annual Cash Flow Conversion Efficiency for Sprintex Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Sprintex Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Sprintex Ltd (SIX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-3.48 Million ≈ $-2.46 Million |
AU$-4.02 Million ≈ $-2.85 Million |
1.155x | -37.93% |
| 2024-06-30 | AU$-1.89 Million ≈ $-1.34 Million |
AU$-3.52 Million ≈ $-2.49 Million |
1.861x | +26.40% |
| 2023-06-30 | AU$-2.18 Million ≈ $-1.54 Million |
AU$-3.21 Million ≈ $-2.27 Million |
1.473x | +140.17% |
| 2022-06-30 | AU$1.17 Million ≈ $828.23K |
AU$-4.29 Million ≈ $-3.04 Million |
-3.666x | -211.28% |
| 2021-06-30 | AU$2.84 Million ≈ $2.01 Million |
AU$-3.35 Million ≈ $-2.37 Million |
-1.178x | -975.86% |
| 2020-06-30 | AU$-7.55 Million ≈ $-5.34 Million |
AU$-1.01 Million ≈ $-717.88K |
0.134x | -55.68% |
| 2019-06-30 | AU$-4.51 Million ≈ $-3.19 Million |
AU$-1.37 Million ≈ $-967.60K |
0.303x | -59.31% |
| 2018-06-30 | AU$-1.56 Million ≈ $-1.10 Million |
AU$-1.16 Million ≈ $-822.76K |
0.745x | +113.21% |
| 2017-06-30 | AU$230.32K ≈ $162.97K |
AU$-1.30 Million ≈ $-919.31K |
-5.641x | -112.83% |
| 2016-06-30 | AU$-48.95K ≈ $-34.64K |
AU$-2.15 Million ≈ $-1.52 Million |
43.982x | +3662.50% |
| 2015-06-30 | AU$1.71 Million ≈ $1.21 Million |
AU$-2.11 Million ≈ $-1.49 Million |
-1.235x | +95.08% |
| 2014-06-30 | AU$136.60K ≈ $96.66K |
AU$-3.42 Million ≈ $-2.42 Million |
-25.072x | -1986.63% |
| 2013-06-30 | AU$2.51 Million ≈ $1.77 Million |
AU$-3.01 Million ≈ $-2.13 Million |
-1.202x | -54.77% |
| 2012-06-30 | AU$5.33 Million ≈ $3.77 Million |
AU$-4.14 Million ≈ $-2.93 Million |
-0.776x | -9.22% |
| 2011-06-30 | AU$5.78 Million ≈ $4.09 Million |
AU$-4.11 Million ≈ $-2.91 Million |
-0.711x | +60.52% |
| 2010-06-30 | AU$2.89 Million ≈ $2.04 Million |
AU$-5.20 Million ≈ $-3.68 Million |
-1.800x | +13.77% |
| 2009-06-30 | AU$2.24 Million ≈ $1.58 Million |
AU$-4.68 Million ≈ $-3.31 Million |
-2.088x | -141.01% |
| 2008-06-30 | AU$6.64 Million ≈ $4.70 Million |
AU$-5.75 Million ≈ $-4.07 Million |
-0.866x | -- |
About Sprintex Ltd
Sprintex Limited, together with its subsidiaries, engages in the engineering, research, product development, and manufacture of high-speed electric motors and clean air compressors in Asia, the United States, Australia, the United Kingdom, and European Union. It operates through the E-Compressors and Superchargers segments. The company offers a range of electric, direct-drive, and high-speed cent… Read more