Spacetalk Ltd (SPA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $460.85K USD) by net assets (AU$-4.26 Million ≈ $-3.02 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 debt-free asset ratio of Spacetalk Ltd to measure how much of total assets are equity-financed.

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. Check Spacetalk Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dreamland Limited Class A Ordinary Shares NASDAQ:TDIC	-0.910x
Amaze Holdings Inc NYSE MKT:AMZE	1.001x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Can Fite Biopharma Ltd ADR NYSE MKT:CANF	-0.425x
Aquila SA PA:ALAQU	0.052x
Armada Berjaya Trans Tbk PT JK:JAYA	0.080x
Palred Technologies Limited NSE:PALREDTEC	0.041x
Da Lue International Holding Co Ltd TWO:4804	0.027x

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. For the full company profile with market capitalisation and key ratios, see Spacetalk Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$-4.26 Million ≈ $-3.02 Million	AU$-2.68 Million ≈ $-1.90 Million	0.629x	-15.36%
2024-06-30	AU$-3.86 Million ≈ $-2.73 Million	AU$-2.87 Million ≈ $-2.03 Million	0.743x	-76.18%
2023-06-30	AU$-1.11 Million ≈ $-783.61K	AU$-3.46 Million ≈ $-2.44 Million	3.120x	+799.47%
2022-06-30	AU$12.49 Million ≈ $8.83 Million	AU$-5.57 Million ≈ $-3.94 Million	-0.446x	-252.12%
2021-06-30	AU$9.35 Million ≈ $6.62 Million	AU$-1.18 Million ≈ $-838.12K	-0.127x	-212.34%
2020-06-30	AU$8.31 Million ≈ $5.88 Million	AU$937.33K ≈ $663.22K	0.113x	+201.96%
2019-06-30	AU$4.80 Million ≈ $3.40 Million	AU$-531.36K ≈ $-375.97K	-0.111x	-149.87%
2018-06-30	AU$5.66 Million ≈ $4.00 Million	AU$1.26 Million ≈ $888.02K	0.222x	-47.72%
2017-06-30	AU$4.00 Million ≈ $2.83 Million	AU$1.70 Million ≈ $1.20 Million	0.424x	+8.74%
2016-06-30	AU$4.65 Million ≈ $3.29 Million	AU$1.81 Million ≈ $1.28 Million	0.390x	-5.64%
2015-06-30	AU$4.09 Million ≈ $2.90 Million	AU$1.69 Million ≈ $1.20 Million	0.413x	+19.74%
2014-06-30	AU$3.06 Million ≈ $2.16 Million	AU$1.06 Million ≈ $746.74K	0.345x	-18.08%
2013-06-30	AU$2.16 Million ≈ $1.53 Million	AU$909.56K ≈ $643.57K	0.421x	+77.26%
2012-06-30	AU$1.27 Million ≈ $896.23K	AU$301.14K ≈ $213.08K	0.238x	+445.73%
2011-06-30	AU$647.90K ≈ $458.43K	AU$-44.55K ≈ $-31.52K	-0.069x	-106.60%
2010-06-30	AU$199.40K ≈ $141.09K	AU$207.91K ≈ $147.11K	1.043x	-13.20%
2009-06-30	AU$-148.43K ≈ $-105.02K	AU$-178.30K ≈ $-126.16K	1.201x	+122.47%
2008-06-30	AU$156.83K ≈ $110.97K	AU$-838.54K ≈ $-593.32K	-5.347x	-1273.97%
2007-06-30	AU$1.67 Million ≈ $1.18 Million	AU$-648.12K ≈ $-458.59K	-0.389x	-11.78%
2006-06-30	AU$1.10 Million ≈ $775.85K	AU$-381.73K ≈ $-270.10K	-0.348x	-286.14%
2005-06-30	AU$1.30 Million ≈ $921.72K	AU$-117.44K ≈ $-83.10K	-0.090x	+78.65%
2004-06-30	AU$1.24 Million ≈ $876.91K	AU$-523.24K ≈ $-370.23K	-0.422x	-13.33%
2002-06-30	AU$1.62 Million ≈ $1.15 Million	AU$-603.74K ≈ $-427.18K	-0.373x	+44.09%
2001-06-30	AU$577.75K ≈ $408.80K	AU$-384.92K ≈ $-272.36K	-0.666x	--

About Spacetalk Ltd

AU:SPA Australia Telecom Services

Market Cap

$6.22 Million

AU$8.80 Million AUD

Market Cap Rank

#28127 Global

#1454 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$4.43