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. Also see SP3 market cap for the company's overall valuation and market capitalisation.

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.

Spectur Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spectur Ltd ranked by their cash flow conversion efficiency. Explore SP3 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DIRECTA PLUS PLC LS-0025 F:88K	N/A
Orexplore Technologies Ltd AU:OXT	-0.404x
Appulse Corp V:APL	0.003x
Borqs Technologies Inc. NASDAQ:BRQSF	N/A
Cathedra Bitcoin Inc V:CBIT	-0.068x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x
Fang Holdings Ltd NYSE:SFUNY	-0.048x
Elixinol Wellness Ltd AU:EXL	-0.246x

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. View Spectur Ltd stock price for real-time trading data and today's change.

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

$2.35 Million

AU$3.32 Million AUD

Market Cap Rank

#29910 Global

#1730 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.48