Spectur Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.224x

Spectur Ltd cash flow conversion efficiency. 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 ≈ $-344.40K USD) by net assets (AU$2.17 Million ≈ $1.54 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 Spectur Ltd (2014–2025)

Cash flow conversion efficiency of Spectur Ltd from 2014 to 2025. This chart illustrates how Spectur Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spectur Ltd (SP3) share price today for real-time trading data and today's change.

Spectur Ltd Cash Flow Conversion Ratio Explained

Spectur 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.

Spectur Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spectur Ltd ranked by their cash flow conversion efficiency. Also see Spectur Ltd (SP3) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
ESS Tech Inc NYSE:GWH	-1.425x
Painreform Ltd NASDAQ:PRFX	-0.117x
Savannah Resources Plc LSE:SAV	-0.033x
Sienna Resources Inc V:SIE	-0.071x
Conduit Capital Ltd JSE:CND	-0.290x
Goldcliff Resource Corp V:GCN	-0.238x
Solid Clouds hf IC:SOLID	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. Review how much free cash does Spectur Ltd generate 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$103.89K ≈ $73.51K	AU$291.55K ≈ $206.29K	2.806x	+215.53%
2024-06-30	AU$79.22K ≈ $56.06K	AU$-192.44K ≈ $-136.16K	-2.429x	-229.73%
2023-06-30	AU$1.73 Million ≈ $1.22 Million	AU$-1.27 Million ≈ $-900.84K	-0.737x	+63.08%
2022-06-30	AU$643.36K ≈ $455.22K	AU$-1.28 Million ≈ $-908.31K	-1.995x	-404.19%
2021-06-30	AU$2.44 Million ≈ $1.72 Million	AU$-963.80K ≈ $-681.95K	-0.396x	-122.36%
2020-06-30	AU$2.54 Million ≈ $1.79 Million	AU$-451.19K ≈ $-319.24K	-0.178x	+77.24%
2019-06-30	AU$2.67 Million ≈ $1.89 Million	AU$-2.09 Million ≈ $-1.48 Million	-0.782x	-92.33%
2018-06-30	AU$5.11 Million ≈ $3.62 Million	AU$-2.08 Million ≈ $-1.47 Million	-0.407x	+70.55%
2017-06-30	AU$491.14K ≈ $347.51K	AU$-678.08K ≈ $-479.78K	-1.381x	-203.61%
2016-06-30	AU$50.25K ≈ $35.56K	AU$66.96K ≈ $47.38K	1.332x	+542.62%
2015-06-30	AU$117.22K ≈ $82.94K	AU$24.31K ≈ $17.20K	0.207x	+328.08%
2014-06-30	AU$166.46K ≈ $117.78K	AU$8.06K ≈ $5.71K	0.048x	--

About Spectur Ltd

AU:SP3 Australia Security & Protection Services

Market Cap

$1.47 Million

AU$2.07 Million AUD

Market Cap Rank

#30361 Global

#1774 in Australia

Share Price

AU$0.01

Change (1 day)

-37.50%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.48