Sparc Technologies Ltd (SPN) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.290x

Based on the latest financial reports, Sparc Technologies Ltd (SPN) has a cash flow conversion efficiency ratio of -0.290x 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$-1.22 Million ≈ $-861.64K USD) by net assets (AU$4.20 Million ≈ $2.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Sparc Technologies Ltd - Cash Flow Conversion Efficiency Trend (1990–2024)

This chart illustrates how Sparc Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sparc Technologies Ltd (SPN) total liabilities for a breakdown of total debt and financial obligations.

Sparc Technologies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sparc Technologies Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cogra 48 Société Anonyme PA:ALCOG	0.147x
ENPlus Co Ltd KO:074610	-0.058x
Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	-0.180x
Lodzia TA:LODZ	0.018x
Heavy Minerals Ltd AU:HVY	-0.091x
Nine Energy Service Inc NYSE:NINE	0.104x
Protasco Bhd KLSE:5070	0.595x
TeraGo Inc. TO:TGO	-0.032x

Annual Cash Flow Conversion Efficiency for Sparc Technologies Ltd (1990–2024)

The table below shows the annual cash flow conversion efficiency of Sparc Technologies Ltd from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see Sparc Technologies Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$4.20 Million ≈ $2.97 Million	AU$-2.02 Million ≈ $-1.43 Million	-0.480x	+36.47%
2023-12-31	AU$2.93 Million ≈ $2.08 Million	AU$-2.22 Million ≈ $-1.57 Million	-0.756x	-7.08%
2022-12-31	AU$3.51 Million ≈ $2.48 Million	AU$-2.47 Million ≈ $-1.75 Million	-0.706x	+44.17%
2021-12-31	AU$3.65 Million ≈ $2.58 Million	AU$-4.61 Million ≈ $-3.26 Million	-1.264x	-82.12%
2020-12-31	AU$3.39 Million ≈ $2.40 Million	AU$-2.35 Million ≈ $-1.66 Million	-0.694x	-151.18%
2019-12-31	AU$2.22 Million ≈ $1.57 Million	AU$-612.13K ≈ $-433.12K	-0.276x	-385.06%
2018-12-31	AU$2.76 Million ≈ $1.95 Million	AU$-157.31K ≈ $-111.31K	-0.057x	+94.17%
2017-12-31	AU$621.22K ≈ $439.55K	AU$-606.60K ≈ $-429.21K	-0.976x	+1.85%
2016-12-31	AU$1.55 Million ≈ $1.10 Million	AU$-1.54 Million ≈ $-1.09 Million	-0.995x	-413.34%
2015-12-31	AU$1.96 Million ≈ $1.39 Million	AU$-380.65K ≈ $-269.33K	-0.194x	-1723.55%
2014-12-31	AU$11.84 Million ≈ $8.37 Million	AU$-125.79K ≈ $-89.00K	-0.011x	-917.76%
2013-12-31	AU$11.92 Million ≈ $8.43 Million	AU$15.49K ≈ $10.96K	0.001x	+103.49%
2012-12-31	AU$18.01 Million ≈ $12.74 Million	AU$-671.17K ≈ $-474.90K	-0.037x	+33.25%
2011-12-31	AU$18.37 Million ≈ $12.99 Million	AU$-1.03 Million ≈ $-725.67K	-0.056x	+22.21%
2010-12-31	AU$11.04 Million ≈ $7.81 Million	AU$-792.87K ≈ $-561.00K	-0.072x	+71.48%
2007-12-31	AU$16.43 Million ≈ $11.63 Million	AU$-4.14 Million ≈ $-2.93 Million	-0.252x	-232.92%
2006-12-31	AU$22.92 Million ≈ $16.22 Million	AU$-1.73 Million ≈ $-1.23 Million	-0.076x	-132.22%
2005-12-31	AU$16.51 Million ≈ $11.68 Million	AU$3.87 Million ≈ $2.74 Million	0.235x	+919.68%
2004-12-31	AU$7.52 Million ≈ $5.32 Million	AU$173.14K ≈ $122.51K	0.023x	-90.86%
2002-12-31	AU$2.58 Million ≈ $1.83 Million	AU$650.18K ≈ $460.05K	0.252x	+143.66%
1998-12-31	AU$1.20 Million ≈ $851.98K	AU$-694.77K ≈ $-491.59K	-0.577x	+99.03%
1997-12-31	AU$21.38K ≈ $15.12K	AU$-1.27 Million ≈ $-897.31K	-59.329x	-2867.35%
1996-12-31	AU$-86.73K ≈ $-61.37K	AU$-185.95K ≈ $-131.57K	2.144x	+509.75%
1995-12-31	AU$1.21 Million ≈ $854.43K	AU$-631.83K ≈ $-447.06K	-0.523x	+75.19%
1994-12-31	AU$349.00K ≈ $246.94K	AU$-736.00K ≈ $-520.77K	-2.109x	-130.69%
1993-12-31	AU$-109.00K ≈ $-77.12K	AU$-749.00K ≈ $-529.97K	6.872x	+248.07%
1992-12-31	AU$64.00K ≈ $45.28K	AU$-297.00K ≈ $-210.15K	-4.641x	-118.26%
1991-12-31	AU$-17.00K ≈ $-12.03K	AU$-432.00K ≈ $-305.67K	25.412x	+1465.91%
1990-12-31	AU$-1.03 Million ≈ $-725.96K	AU$-1.67 Million ≈ $-1.18 Million	1.623x	--

About Sparc Technologies Ltd

AU:SPN Australia Specialty Chemicals

Market Cap

$32.61 Million

AU$46.09 Million AUD

Market Cap Rank

#24268 Global

#998 in Australia

Share Price

AU$0.39

Change (1 day)

+30.00%

52-Week Range

AU$0.14 - AU$0.39

All Time High

AU$2.12