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. Also see Spacetalk Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

Spacetalk Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Qlife Holding AB ST:QLIFE	-2.207x
Singularity Future Technology Ltd NASDAQ:SGLY	-0.798x
Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.167x
Nextage Therapeutics Ltd TA:NXTG	0.311x
Evolution Energy Minerals Ltd AU:EV1	-0.274x
Till Capital Ltd V:TIL	-0.014x
IMPRENDIROMA S.P.A. F:Y37	N/A
RWS Holdings PLC LSE:RWS	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. View Spacetalk Ltd (SPA) share price today for real-time trading data and today's change.

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

$5.78 Million

AU$8.17 Million AUD

Market Cap Rank

#28414 Global

#1487 in Australia

Share Price

AU$0.08

Change (1 day)

+1.30%

52-Week Range

AU$0.06 - AU$0.18

All Time High

AU$4.43