Spenda Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.443x

Spenda Ltd cash flow conversion efficiency. Based on the latest financial reports, Spenda Ltd (SPX) has a cash flow conversion efficiency ratio of -0.443x as of December 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$-4.89 Million ≈ $-3.46 Million USD) by net assets (AU$11.04 Million ≈ $7.81 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 Spenda Ltd (2003–2025)

Cash flow conversion efficiency of Spenda Ltd from 2003 to 2025. This chart illustrates how Spenda Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Spenda Ltd stock price for real-time trading data and today's change.

Spenda Ltd Cash Flow Conversion Ratio Explained

Spenda 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.

Spenda Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Sentient Brands Holdings Inc NASDAQ:SNBHD	0.019x
Vantex Resources Ltd V:VAX	-0.172x
Cobra Resources PLC LSE:COBR	-0.060x
Revolution Beauty Group PLC LSE:REVB	0.074x
La Rosa Holdings Corp. Common Stock NASDAQ:LRHC	0.116x
Faron Pharmaceuticals Oy LSE:FARN	0.000x
Ariana Resources plc LSE:AAU	-0.024x
BEBO Health SA PA:MLBBO	N/A

Annual Cash Flow Conversion Efficiency for Spenda Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Spenda Ltd from 2003 to 2025. Review Spenda Ltd (SPX) free cash flow 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
2025-06-30	AU$15.42 Million ≈ $10.91 Million	AU$-1.87 Million ≈ $-1.32 Million	-0.121x	+28.40%
2024-06-30	AU$34.50 Million ≈ $24.41 Million	AU$-5.85 Million ≈ $-4.14 Million	-0.170x	-178.33%
2023-06-30	AU$38.19 Million ≈ $27.02 Million	AU$-2.33 Million ≈ $-1.65 Million	-0.061x	+74.77%
2022-06-30	AU$43.40 Million ≈ $30.71 Million	AU$-10.48 Million ≈ $-7.41 Million	-0.241x	-543.51%
2021-06-30	AU$81.30 Million ≈ $57.53 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.038x	-106.10%
2020-06-30	AU$-2.49 Million ≈ $-1.76 Million	AU$-1.53 Million ≈ $-1.09 Million	0.615x	+186.38%
2019-06-30	AU$3.09 Million ≈ $2.18 Million	AU$-2.20 Million ≈ $-1.56 Million	-0.712x	+19.85%
2018-06-30	AU$4.48 Million ≈ $3.17 Million	AU$-3.98 Million ≈ $-2.82 Million	-0.888x	-267.43%
2017-06-30	AU$-1.42 Million ≈ $-1.00 Million	AU$-750.93K ≈ $-531.33K	0.531x	+116.40%
2016-06-30	AU$268.71K ≈ $190.13K	AU$-869.49K ≈ $-615.22K	-3.236x	-430.84%
2015-06-30	AU$968.18K ≈ $685.05K	AU$-590.17K ≈ $-417.58K	-0.610x	+11.54%
2014-06-30	AU$833.53K ≈ $589.78K	AU$-574.37K ≈ $-406.40K	-0.689x	-100.50%
2013-06-30	AU$-4.68K ≈ $-3.31K	AU$-649.71K ≈ $-459.71K	138.767x	+1705.15%
2012-06-30	AU$60.90K ≈ $43.09K	AU$-526.47K ≈ $-372.51K	-8.645x	-489.92%
2011-06-30	AU$1.56 Million ≈ $1.11 Million	AU$-2.29 Million ≈ $-1.62 Million	-1.465x	-848.73%
2010-06-30	AU$2.48 Million ≈ $1.76 Million	AU$-383.16K ≈ $-271.11K	-0.154x	+97.25%
2009-06-30	AU$324.36K ≈ $229.50K	AU$-1.82 Million ≈ $-1.29 Million	-5.612x	-227.03%
2008-06-30	AU$2.06 Million ≈ $1.46 Million	AU$-3.53 Million ≈ $-2.50 Million	-1.716x	-323.32%
2007-06-30	AU$8.12 Million ≈ $5.75 Million	AU$-3.29 Million ≈ $-2.33 Million	-0.405x	+29.03%
2006-06-30	AU$5.89 Million ≈ $4.17 Million	AU$-3.37 Million ≈ $-2.38 Million	-0.571x	-56.42%
2005-06-30	AU$5.64 Million ≈ $3.99 Million	AU$-2.06 Million ≈ $-1.46 Million	-0.365x	+20.00%
2004-06-30	AU$2.99 Million ≈ $2.12 Million	AU$-1.37 Million ≈ $-965.85K	-0.457x	-0.53%
2003-06-30	AU$2.15 Million ≈ $1.52 Million	AU$-978.03K ≈ $-692.02K	-0.454x	--

About Spenda Ltd

AU:SPX Australia Software - Infrastructure

Market Cap

$431.87K

AU$610.36K AUD

Market Cap Rank

#31118 Global

#1804 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.13