Spacetalk Ltd
Spacetalk Limited, a technology company, provides wearables, mobile devices, software, and services in Australia, the United States, New Zealand, and the United Kingdom. The company operates through Devices, Schools, MVNO, Apps, and Seniors segments. It also offers Spacetalk Kids and Spacetalk Adventurer, which are mobile phone, GPS tracker, and watch all-in-one wearable devices; Meet Spacetalk L… Read more
Spacetalk Ltd (SPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.153x
Based on the latest financial reports, Spacetalk Ltd (SPA) has a cash flow conversion efficiency ratio of -0.153x 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$651.31K) by net assets (AU$-4.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spacetalk Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Spacetalk 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.
Spacetalk Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spacetalk Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marquee Resources Ltd
AU:MQR
|
-0.132x |
|
Singularity Future Technology Ltd
NASDAQ:SGLY
|
-4.756x |
|
CONSTELLATION RES
F:0XX
|
N/A |
|
Klarsen SA
PA:ALKLA
|
0.061x |
|
Oncozenge AB
ST:ONCOZ
|
-0.377x |
|
YPSOMED HLDG N
MU:OWX
|
N/A |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
Cytophage Technologies Ltd.
V:CYTO
|
N/A |
Annual Cash Flow Conversion Efficiency for Spacetalk Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Spacetalk Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-4.26 Million | AU$-2.68 Million | 0.629x | -15.36% |
| 2024-06-30 | AU$-3.86 Million | AU$-2.87 Million | 0.743x | -76.18% |
| 2023-06-30 | AU$-1.11 Million | AU$-3.46 Million | 3.120x | +799.47% |
| 2022-06-30 | AU$12.49 Million | AU$-5.57 Million | -0.446x | -252.12% |
| 2021-06-30 | AU$9.35 Million | AU$-1.18 Million | -0.127x | -212.34% |
| 2020-06-30 | AU$8.31 Million | AU$937.33K | 0.113x | +201.96% |
| 2019-06-30 | AU$4.80 Million | AU$-531.36K | -0.111x | -149.87% |
| 2018-06-30 | AU$5.66 Million | AU$1.26 Million | 0.222x | -47.72% |
| 2017-06-30 | AU$4.00 Million | AU$1.70 Million | 0.424x | +8.74% |
| 2016-06-30 | AU$4.65 Million | AU$1.81 Million | 0.390x | -5.64% |
| 2015-06-30 | AU$4.09 Million | AU$1.69 Million | 0.413x | +19.74% |
| 2014-06-30 | AU$3.06 Million | AU$1.06 Million | 0.345x | -18.08% |
| 2013-06-30 | AU$2.16 Million | AU$909.56K | 0.421x | +77.26% |
| 2012-06-30 | AU$1.27 Million | AU$301.14K | 0.238x | +445.73% |
| 2011-06-30 | AU$647.90K | AU$-44.55K | -0.069x | -106.60% |
| 2010-06-30 | AU$199.40K | AU$207.91K | 1.043x | -13.20% |
| 2009-06-30 | AU$-148.43K | AU$-178.30K | 1.201x | +122.47% |
| 2008-06-30 | AU$156.83K | AU$-838.54K | -5.347x | -1273.97% |
| 2007-06-30 | AU$1.67 Million | AU$-648.12K | -0.389x | -11.78% |
| 2006-06-30 | AU$1.10 Million | AU$-381.73K | -0.348x | -286.14% |
| 2005-06-30 | AU$1.30 Million | AU$-117.44K | -0.090x | +78.65% |
| 2004-06-30 | AU$1.24 Million | AU$-523.24K | -0.422x | -13.33% |
| 2002-06-30 | AU$1.62 Million | AU$-603.74K | -0.373x | +44.09% |
| 2001-06-30 | AU$577.75K | AU$-384.92K | -0.666x | -- |