Spectur Ltd
Spectur Limited, together with its subsidiaries, designs, develops, manufactures, and sells solar-powered and remotely connected hardware products in Australia and New Zealand. The company offers various security and surveillance cameras, such as STA7 camera platform, SS7 site shield, ERB7 warning system, and STA7-240X system; static and mobile solutions, including spectacular metal mobile base, … Read more
Spectur Ltd (SP3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.224x
Based on the latest financial reports, Spectur Ltd (SP3) has a cash flow conversion efficiency ratio of -0.224x 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$-486.74K) by net assets (AU$2.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spectur Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Spectur Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spectur Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spectur Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raptis Group Ltd
AU:RPG
|
0.037x |
|
GRAPHEX GROUP LTD HD -01
F:5100
|
N/A |
|
Cyanotech Corporation
NASDAQ:CYAN
|
0.013x |
|
SpringBig Holdings Inc.
NASDAQ:SBIG
|
-0.066x |
|
Cambridge Technology Enterprises Limited
NSE:CTE
|
0.319x |
|
RESMED (RME.SG)
STU:RME
|
0.063x |
|
HELIX Resources Ltd
AU:HLX
|
-0.022x |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
N/A |
Annual Cash Flow Conversion Efficiency for Spectur Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Spectur Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$103.89K | AU$291.55K | 2.806x | +215.53% |
| 2024-06-30 | AU$79.22K | AU$-192.44K | -2.429x | -229.73% |
| 2023-06-30 | AU$1.73 Million | AU$-1.27 Million | -0.737x | +63.08% |
| 2022-06-30 | AU$643.36K | AU$-1.28 Million | -1.995x | -404.19% |
| 2021-06-30 | AU$2.44 Million | AU$-963.80K | -0.396x | -122.36% |
| 2020-06-30 | AU$2.54 Million | AU$-451.19K | -0.178x | +77.24% |
| 2019-06-30 | AU$2.67 Million | AU$-2.09 Million | -0.782x | -92.33% |
| 2018-06-30 | AU$5.11 Million | AU$-2.08 Million | -0.407x | +70.55% |
| 2017-06-30 | AU$491.14K | AU$-678.08K | -1.381x | -203.61% |
| 2016-06-30 | AU$50.25K | AU$66.96K | 1.332x | +542.62% |
| 2015-06-30 | AU$117.22K | AU$24.31K | 0.207x | +328.08% |
| 2014-06-30 | AU$166.46K | AU$8.06K | 0.048x | -- |