Spacetalk Ltd Cash Flow Conversion Efficiency
Spacetalk Ltd cash flow conversion efficiency. 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 ≈ $-3.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Spacetalk Ltd (2001–2025)
Cash flow conversion efficiency of Spacetalk Ltd from 2001 to 2025. This chart illustrates how Spacetalk Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPA stock price for real-time trading data and today's change.
Spacetalk Ltd Cash Flow Conversion Ratio Explained
Spacetalk Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Spacetalk Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spacetalk Ltd ranked by their cash flow conversion efficiency. Also see SPA company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechnoDex Bhd
KLSE:0132
|
0.068x |
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
DGA Spólka Akcyjna
WAR:DGA
|
-0.053x |
|
Ovanti Ltd
AU:OVT
|
-0.245x |
|
Strategic Resources Inc
V:SR
|
-0.008x |
|
J-Long Group Limited
NASDAQ:JL
|
-0.351x |
|
Metals Exploration Plc
LSE:MTL
|
0.186x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
Annual Cash Flow Conversion Efficiency for Spacetalk Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Spacetalk Ltd from 2001 to 2025. Review SPA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-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
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