Spartan Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: -0.015x

Spartan Resources Ltd cash flow conversion efficiency. Based on the latest financial reports, Spartan Resources Ltd (SPR) has a cash flow conversion efficiency ratio of -0.015x as of December 2024. 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$-4.96 Million ≈ $-3.51 Million USD) by net assets (AU$329.68 Million ≈ $233.27 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 Spartan Resources Ltd (2010–2024)

Cash flow conversion efficiency of Spartan Resources Ltd from 2010 to 2024. This chart illustrates how Spartan Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Spartan Resources Ltd for real-time trading data and today's change.

Spartan Resources Ltd Cash Flow Conversion Ratio Explained

Spartan Resources 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.

Spartan Resources Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spartan Resources Ltd ranked by their cash flow conversion efficiency. Also see Spartan Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
0.088x
Kalbe Farma Tbk PT
JK:KLBF
0.041x
Visual Photonics Epitaxy Co Ltd
TW:2455
0.092x
Uniti Group Inc.
LSE:0LJB
0.711x
Datang International Power Generation Co. Ltd
F:BJI
0.037x
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
0.306x
Cisarua Mountain Dairy Tbk PT
JK:CMRY
0.082x
SMA Solar Technology AG
F:S92
-0.017x

Annual Cash Flow Conversion Efficiency for Spartan Resources Ltd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Spartan Resources Ltd from 2010 to 2024. Review SPR FCF generation index 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
2024-06-30 AU$158.57 Million
≈ $112.20 Million
AU$-9.69 Million
≈ $-6.85 Million
-0.061x +75.22%
2023-06-30 AU$94.34 Million
≈ $66.75 Million
AU$-23.26 Million
≈ $-16.46 Million
-0.247x -183.63%
2022-06-30 AU$85.46 Million
≈ $60.47 Million
AU$25.19 Million
≈ $17.82 Million
0.295x -57.63%
2021-06-30 AU$107.89 Million
≈ $76.34 Million
AU$75.07 Million
≈ $53.12 Million
0.696x -21.61%
2020-06-30 AU$57.37 Million
≈ $40.59 Million
AU$50.92 Million
≈ $36.03 Million
0.888x +478.75%
2019-06-30 AU$55.75 Million
≈ $39.45 Million
AU$8.55 Million
≈ $6.05 Million
0.153x +595.24%
2018-06-30 AU$116.52 Million
≈ $82.45 Million
AU$-3.61 Million
≈ $-2.55 Million
-0.031x -28.99%
2017-06-30 AU$96.12 Million
≈ $68.01 Million
AU$-2.31 Million
≈ $-1.63 Million
-0.024x -156.53%
2016-06-30 AU$37.68 Million
≈ $26.66 Million
AU$-352.68K
≈ $-249.54K
-0.009x +38.97%
2015-06-30 AU$21.48 Million
≈ $15.20 Million
AU$-329.35K
≈ $-233.04K
-0.015x -222.31%
2014-06-30 AU$21.53 Million
≈ $15.23 Million
AU$269.96K
≈ $191.01K
0.013x -55.54%
2013-06-30 AU$22.64 Million
≈ $16.02 Million
AU$638.54K
≈ $451.80K
0.028x +169.33%
2012-06-30 AU$17.78 Million
≈ $12.58 Million
AU$-723.25K
≈ $-511.75K
-0.041x -25.15%
2011-06-30 AU$11.56 Million
≈ $8.18 Million
AU$-375.65K
≈ $-265.80K
-0.033x -710.37%
2010-06-30 AU$7.96 Million
≈ $5.64 Million
AU$-31.94K
≈ $-22.60K
-0.004x --

About Spartan Resources Ltd

AU:SPR Australia Gold
Market Cap
$2.01 Billion
AU$2.85 Billion AUD
Market Cap Rank
#5936 Global
#143 in Australia
Share Price
AU$2.13
Change (1 day)
+0.00%
52-Week Range
AU$2.13 - AU$2.13
All Time High
AU$9.92
About

Spartan Resources Limited engages in the exploration, evaluation, and development of gold projects in Australia. The company's flagship project is the Dalgaranga gold project, which covers an area of 500 square kilometers located to the north-west of Mt Magnet in Western Australia. The company was formerly known as Gascoyne Resources Limited and changed its name to Spartan Resources Limited in Au… Read more