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. See how leveraged is Spenda Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Spenda Ltd to assess the company's total reinvestment commitment from operating cash flow.

Spenda Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Spenda Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Crystal Amber Fund Limited LSE:CRS	-0.003x
Upland Resources Ltd LSE:UPL	0.175x
Real Estate Investors PLC LSE:RLE	0.018x
Dynatronics Corporation NASDAQ:DYNT	-0.030x
Bentley Capital Ltd AU:BEL	0.187x
AMNODE AB O.N. F:Z9F0	N/A
Upgrade Invest Nordic AB ST:UPGRAD	N/A
GROUNDED PEOPLE APPAREL F:K1G	-0.024x

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. For the full company profile with market capitalisation and key ratios, see SPX company net worth.

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

#30800 Global

#1797 in Australia

Share Price

AU$0.00

Change (1 day)

-25.00%

52-Week Range

AU$0.00 - AU$0.03

All Time High

AU$0.13