Spartan Resources Ltd (SPR) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.015x

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.

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. Read Spartan Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Ningbo Menovo Pharm Co Ltd SHG:603538	0.016x
H&R Real Estate Investment Trust TO:HR-UN	0.007x
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	0.093x
A.F.P. Provida SN:PROVIDA	0.022x
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	N/A
SVG Optronics Co Ltd SHE:300331	0.031x
Nantong Haixing Electronics Co Ltd SHG:603115	0.000x
Intralot S.A. Integrated Lottery Systems and Services AT:INLOT	0.306x

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

AU:SPR Australia Gold

Market Cap

$2.01 Billion

AU$2.85 Billion AUD

Market Cap Rank

#6236 Global

#143 in Australia

Share Price

AU$2.13

Change (1 day)

+8.40%

52-Week Range

AU$1.87 - AU$2.30

All Time High

AU$9.92