Spenda Ltd (SPX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.443x

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. Also see Spenda Ltd (SPX) market capitalisation for the company's overall valuation and market capitalisation.

Spenda Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Spenda Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Spenda Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spenda Ltd ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Spenda Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Dynatronics Corporation NASDAQ:DYNT	-0.030x
Water Intelligence plc LSE:WATR	0.091x
Tian Ruixiang Holdings Ltd NASDAQ:TIRX	-0.083x
CHATHAM ROCK PHOSPHATE F:3GRE	N/A
Works co uk PLC LSE:WRKS	0.520x
AMNODE AB O.N. F:Z9F0	N/A
Time Finance PLC LSE:TIME	-0.009x
Midsona AB (publ) ST:MSON-A	0.048x

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. View current stock price of Spenda Ltd for real-time trading data and today's change.

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

$647.80K

AU$915.54K AUD

Market Cap Rank

#30935 Global

#1798 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