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. See Sparc Technologies Ltd (SPN) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check SPN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PYRAMID AG NA O.N. XETRA:M3B	0.092x
APPIA RARE EARTH+U O.N. F:A0I0	-0.021x
Mostostal Warszawa S.A. WAR:MSW	1.170x
DigiCAP Co. Ltd KQ:197140	-0.074x
EMMERSON PLC O.N. F:4UM	N/A
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	0.038x
Lichen China Limited Class A Ordinary Shares NASDAQ:LICN	-0.227x
Wealth Minerals Ltd. V:WML	-0.327x

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 market value of Sparc Technologies Ltd.

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

$17.98 Million

AU$25.41 Million AUD

Market Cap Rank

#25403 Global

#1093 in Australia

Share Price

AU$0.22

Change (1 day)

-6.52%

52-Week Range

AU$0.14 - AU$0.39

All Time High

AU$2.12