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.

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. Read Spacetalk Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Jayride Group Ltd AU:JAY	0.082x
Suvidhaa Infoserve Limited NSE:SUVIDHAA	0.191x
Equinox Resources Ltd AU:EQN	-0.055x
GR BUSSINES SO F:INW	N/A
Altheora SA PA:ALORA	0.089x
Craneware Plc LSE:CRW	0.008x
Avenir Telecom S.A PA:AVT	-3.784x
Syncona Limited LSE:SYNC	0.006x

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

$6.60 Million

AU$9.32 Million AUD

Market Cap Rank

#27817 Global

#1486 in Australia

Share Price

AU$0.09

Change (1 day)

+8.54%

52-Week Range

AU$0.06 - AU$0.20

All Time High

AU$4.43