Spectur Ltd (SP3) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Spectur Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check SP3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
WesCan Energy Corp V:WCE	0.254x
Western Yilgarn NL AU:WYX	-0.157x
Conico Ltd AU:CNJ	-0.265x
iCoreConnect Inc. Common stock NASDAQ:ICCT	0.083x
Rebosis Property Fund Ltd JSE:REA	-0.010x
Photocat AS ST:PCAT	0.042x
Volcanic Gold Mines Inc V:VG	-0.192x
Nawarat Patanakarn Public Company Limited BK:NWR	0.029x

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. For the full company profile with market capitalisation and key ratios, see Spectur Ltd market cap and net worth.

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

$3.23 Million

AU$4.56 Million AUD

Market Cap Rank

#29330 Global

#1650 in Australia

Share Price

AU$0.01

Change (1 day)

-8.33%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.48