Spartan Resources Ltd (SPR) - 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. See Spartan Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Spartan Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Spartan Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
Uniti Group Inc.
LSE:0LJB
|
0.816x |
|
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
|
0.042x |
|
Sendas Distribuidora S.A.
SA:ASAI3
|
-0.144x |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
0.306x |
|
Zhejiang Weixing New Building Materials Co Ltd
SHE:002372
|
0.075x |
|
Chongqing Rural Commercial Bank Co. Ltd
F:C3B
|
-0.072x |
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. For the full company profile with market capitalisation and key ratios, see market value of Spartan Resources Ltd.
| 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
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