Sparc Technologies Ltd Cash Flow Conversion Efficiency
Sparc Technologies Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sparc Technologies Ltd (1990–2024)
Cash flow conversion efficiency of Sparc Technologies Ltd from 1990 to 2024. This chart illustrates how Sparc Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sparc Technologies Ltd stock price for real-time trading data and today's change.
Sparc Technologies Ltd Cash Flow Conversion Ratio Explained
Sparc Technologies 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.
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. Also see Sparc Technologies Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrusion Inc
NASDAQ:INTZ
|
-0.492x |
|
Bd Multimedia
PA:ALBDM
|
0.061x |
|
Daesang Corp Preference Shares
KO:001685
|
0.058x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.053x |
|
Ranix INC
KQ:317120
|
0.001x |
|
Quality Concrete Holdings Bhd
KLSE:7544
|
-0.059x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
0.020x |
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. Review SPN free cash flow generation 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 |
|---|---|---|---|---|
| 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
Sparc Technologies Limited develops technologies in graphene additive materials and photocatalytic green hydrogen in Australia. It engages in the development of photocatalytic water splitting technology, an alternative method of producing renewable green hydrogen without electricity; Ecosparc, a graphene-based additive; and Biosparc, a graphene-enhanced polymer technology. The company was incorpo… Read more